Altman Z-Score
12.06 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 3
P/E -6.2×
P/S 1.7×
P/B 5.4×
P/FCF -5.0×
EV/EBITDA -5.2×
EV/Sales 1.5×
FCF Yield -19.9%
Gross Margin 4.8%
Operating Margin -29.2%
Net Margin -28.9%
ROE -90.0%
ROIC -87.2%
ROA -85.4%
Revenue 7.7%
Operating Income -1709.0%
EPS (diluted) -3369.2%
Free Cash Flow -2961.2%
Current Ratio 30.8×
Quick Ratio 28.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-07-31