Altman Z-Score
-221.48 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E -2.3×
P/S 0.1×
P/B -0.2×
P/FCF 11.5×
EV/EBITDA 1.0×
EV/Sales 0.4×
FCF Yield 8.7%
Gross Margin 61.1%
Operating Margin -7.9%
Net Margin -3.6%
ROE 7.0%
ROIC 44.3%
ROA -891.2%
Revenue -24.0%
Operating Income 61.8%
EPS (diluted) 92.3%
Free Cash Flow 112.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.7×
Net Debt / EBITDA 0.8×
Interest Coverage -0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-07-31