Altman Z-Score
-11.92 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -7.5×
P/S 0.0×
P/B 5.2×
P/FCF -14.7×
EV/EBITDA -7.6×
EV/Sales 0.0×
FCF Yield -6.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -61.3%
ROIC 0.0%
ROA -58.5%
Revenue -100.0%
Operating Income 100.0%
EPS (diluted) -300.0%
Free Cash Flow -899.6%
Current Ratio 20.9×
Quick Ratio 20.9×
Debt / Equity 0.0×
Net Debt / EBITDA 1.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-07-31