Altman Z-Score
-320.59 Distress 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -5.0×
P/S 28.9×
P/B -2.0×
P/FCF 30.8×
EV/EBITDA -4.5×
EV/Sales 25.9×
FCF Yield 3.2%
Gross Margin 15.0%
Operating Margin -576.3%
Net Margin -582.5%
ROE 40.3%
ROIC 39.9%
ROA -65.8%
Revenue -1.9%
Operating Income 42.7%
EPS (diluted) -189.3%
Free Cash Flow 107.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-07-31