Altman Z-Score
-2.00 Distress 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -8.5×
P/S 2.2×
P/B 5.6×
P/FCF -40.5×
EV/EBITDA -6.3×
EV/Sales 1.9×
FCF Yield -2.5%
Gross Margin 50.3%
Operating Margin -6.0%
Net Margin -25.5%
ROE -65.8%
ROIC -11.1%
ROA -38.0%
Revenue -4.4%
Operating Income -19.7%
EPS (diluted) -253.0%
Free Cash Flow -116.2%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 0.0×
Net Debt / EBITDA 1.0×
Interest Coverage -5.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-07-31