Altman Z-Score
1.91 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 4
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -1.6×
P/S 0.1×
P/B -0.3×
P/FCF 1.5×
EV/EBITDA 5.5×
EV/Sales 0.9×
FCF Yield 65.8%
Gross Margin 54.9%
Operating Margin 10.6%
Net Margin 3.8%
ROE -17.6%
ROIC 16.7%
ROA 5.2%
Revenue -3.8%
Operating Income -10.2%
EPS (diluted) 15.0%
Free Cash Flow 33.7%
Current Ratio 0.9×
Quick Ratio 0.7×
Debt / Equity -4.1×
Net Debt / EBITDA 5.1×
Interest Coverage 1.6×
Dividend Yield 150.9%
Payout Ratio 245.1%
Annual · latest fiscal year ends 2026-07-31