Altman Z-Score
0.51 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -13.1×
P/S 11.9×
P/B 0.9×
P/FCF -8.6×
EV/EBITDA 23.7×
EV/Sales 20.6×
FCF Yield -11.7%
Gross Margin 100.0%
Operating Margin 86.9%
Net Margin -90.8%
ROE -7.0%
ROIC 4.0%
ROA -4.1%
Revenue 41.6%
Operating Income 23.1%
EPS (diluted) -229.3%
Free Cash Flow -151.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.7×
Net Debt / EBITDA 10.0×
Interest Coverage 0.0×
Dividend Yield 7.1%
Payout Ratio -92.5%
Annual · latest fiscal year ends 2025-07-31