Altman Z-Score
0.59 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.
P/E -10.5×
P/S 10.9×
P/B 0.9×
P/FCF 6.5×
EV/EBITDA 23.8×
EV/Sales 19.3×
FCF Yield 15.3%
Gross Margin 100.0%
Operating Margin 81.2%
Net Margin -104.6%
ROE -8.6%
ROIC 4.0%
ROA -5.0%
Revenue 94.0%
Operating Income 60.3%
EPS (diluted) -306.8%
Free Cash Flow 102.4%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.7×
Net Debt / EBITDA 10.3×
Interest Coverage 0.0×
Dividend Yield 6.7%
Payout Ratio -70.1%
Annual · latest fiscal year ends 2025-07-31