Altman Z-Score
9.88 Safe 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.
P/E 114×
P/S 61.5×
P/B 418×
P/FCF -9329×
EV/EBITDA 98.4×
EV/Sales 61.5×
FCF Yield -0.0%
Gross Margin 94.6%
Operating Margin 60.2%
Net Margin 54.0%
ROE 367.4%
ROIC 347.8%
ROA 15.9%
Revenue 45.4%
Operating Income 11.7%
EPS (diluted) 302.8%
Free Cash Flow -101.6%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage 391×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-07-31