Altman Z-Score
0.79 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 4
- Debt / Equity 3
- P/E 1
- P/B 3
P/E 26.4×
P/S 8.1×
P/B 1.1×
P/FCF 13.5×
EV/EBITDA 24.4×
EV/Sales 12.9×
FCF Yield 7.4%
Gross Margin 90.0%
Operating Margin 53.1%
Net Margin 30.6%
ROE 4.0%
ROIC 4.2%
ROA 2.4%
Revenue 11.2%
Operating Income -33.1%
EPS (diluted) -55.9%
Free Cash Flow -17.1%
Current Ratio 3.4×
Quick Ratio 3.4×
Debt / Equity 0.6×
Net Debt / EBITDA 9.2×
Interest Coverage 2.4×
Dividend Yield 9.1%
Payout Ratio 238.8%
Annual · latest fiscal year ends 2026-07-31