Altman Z-Score
12.54 Safe 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.
FMP rating
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -10.2×
P/S 0.0×
P/B 6.7×
P/FCF -11.4×
EV/EBITDA -7.9×
EV/Sales 0.0×
FCF Yield -8.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -65.2%
ROIC -70.5%
ROA -53.4%
Revenue 0.0%
Operating Income -121.9%
EPS (diluted) -101.8%
Free Cash Flow -113.0%
Current Ratio 5.9×
Quick Ratio 5.9×
Debt / Equity 0.0×
Net Debt / EBITDA 1.3×
Interest Coverage -64.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-07-31