Altman Z-Score
0.58 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -16.3×
P/S 11.7×
P/B 0.9×
P/FCF -11.5×
EV/EBITDA 23.5×
EV/Sales 20.3×
FCF Yield -8.7%
Gross Margin 100.0%
Operating Margin 86.4%
Net Margin -72.1%
ROE -5.6%
ROIC 4.0%
ROA -3.3%
Revenue 74.9%
Operating Income 52.8%
EPS (diluted) -228.0%
Free Cash Flow -167.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.7×
Net Debt / EBITDA 10.0×
Interest Coverage 0.0×
Dividend Yield 6.8%
Payout Ratio -110.9%
Annual · latest fiscal year ends 2025-07-31