Altman Z-Score
-0.02 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.
P/E -0.2×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -19.4×
EV/Sales 3.7×
FCF Yield 0.0%
Gross Margin 15.3%
Operating Margin 2.6%
Net Margin -45.0%
ROE -11.2%
ROIC 0.2%
ROA -4.0%
Revenue 8.4%
Operating Income 116.3%
EPS (diluted) 17.2%
Free Cash Flow 0.0%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 1.1×
Net Debt / EBITDA -19.3×
Interest Coverage 0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-07-31