Altman Z-Score
-2.08 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.6×
P/S 0.0×
P/B 0.5×
P/FCF -1.8×
EV/EBITDA -1.5×
EV/Sales 0.0×
FCF Yield -54.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -31.5%
ROIC -14.0%
ROA -29.2%
Revenue 0.0%
Operating Income 3.0%
EPS (diluted) -91.4%
Free Cash Flow -137.5%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage -175×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-07-31