Altman Z-Score
0.33 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -7.7×
P/S 0.8×
P/B 0.4×
P/FCF 1.9×
EV/EBITDA 72.2×
EV/Sales 1.6×
FCF Yield 52.5%
Gross Margin 34.3%
Operating Margin -7.1%
Net Margin -7.5%
ROE -3.8%
ROIC -0.5%
ROA -0.5%
Revenue 21.8%
Operating Income -136.6%
EPS (diluted) 35.6%
Free Cash Flow -24.7%
Current Ratio 3.1×
Quick Ratio 3.1×
Debt / Equity 1.2×
Net Debt / EBITDA 38.0×
Interest Coverage -0.1×
Dividend Yield 3.5%
Payout Ratio -35.9%
Annual · latest fiscal year ends 2026-07-31