Altman Z-Score
0.82 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 27.2×
P/S 8.2×
P/B 1.1×
P/FCF 13.7×
EV/EBITDA 24.8×
EV/Sales 13.1×
FCF Yield 7.3%
Gross Margin 90.0%
Operating Margin 52.8%
Net Margin 30.1%
ROE 3.9%
ROIC 4.2%
ROA 2.4%
Revenue 10.8%
Operating Income -33.8%
EPS (diluted) -56.9%
Free Cash Flow -16.4%
Current Ratio 4.5×
Quick Ratio 4.5×
Debt / Equity 0.6×
Net Debt / EBITDA 9.3×
Interest Coverage 2.3×
Dividend Yield 9.0%
Payout Ratio 245.5%
Annual · latest fiscal year ends 2026-07-31