Altman Z-Score
2.09 Grey 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
B+3 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 4
- P/E 2
- P/B 4
P/E 14.0×
P/S 10.2×
P/B 0.9×
P/FCF 14.8×
EV/EBITDA 14.7×
EV/Sales 12.1×
FCF Yield 6.8%
Gross Margin 88.1%
Operating Margin 76.4%
Net Margin 72.2%
ROE 6.5%
ROIC 5.7%
ROA 5.3%
Revenue -26.5%
Operating Income -36.1%
EPS (diluted) -39.4%
Free Cash Flow -69.5%
Current Ratio 2.3×
Quick Ratio 2.3×
Debt / Equity 0.2×
Net Debt / EBITDA 2.3×
Interest Coverage 7.5×
Dividend Yield 10.8%
Payout Ratio 152.2%
Annual · latest fiscal year ends 2026-07-31