Altman Z-Score
0.33 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.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 4
P/E -9.5×
P/S 1.7×
P/B 0.7×
P/FCF 3.2×
EV/EBITDA 94.9×
EV/Sales 2.9×
FCF Yield 31.5%
Gross Margin 114.8%
Operating Margin 18.5%
Net Margin -10.1%
ROE -3.8%
ROIC 1.0%
ROA -0.5%
Revenue -8.2%
Operating Income -6.9%
EPS (diluted) 44.0%
Free Cash Flow 81.0%
Current Ratio 3.1×
Quick Ratio 3.1×
Debt / Equity 1.2×
Net Debt / EBITDA 37.9×
Interest Coverage 0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-07-31