Altman Z-Score
-1.59 Distress 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.
P/E -1.3×
P/S 0.0×
P/B 0.2×
P/FCF -11.2×
EV/EBITDA -2.7×
EV/Sales 0.0×
FCF Yield -8.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -10.3%
ROIC -10.3%
ROA -8.7%
Revenue 0.0%
Operating Income -318.6%
EPS (diluted) -754.2%
Free Cash Flow 93.3%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.1×
Net Debt / EBITDA -1.0×
Interest Coverage -6.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-07-31