Altman Z-Score
1.08 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
B3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 3
P/E 11.5×
P/S 13.2×
P/B 1.0×
P/FCF 21.5×
EV/EBITDA 15.0×
EV/Sales 21.6×
FCF Yield 4.7%
Gross Margin 88.7%
Operating Margin 144.6%
Net Margin 114.5%
ROE 8.7%
ROIC 6.6%
ROA 5.2%
Revenue 27.2%
Operating Income 72.3%
EPS (diluted) 247.2%
Free Cash Flow -16.6%
Current Ratio 5793×
Quick Ratio 5793×
Debt / Equity 0.7×
Net Debt / EBITDA 5.8×
Interest Coverage 4.9×
Dividend Yield 4.9%
Payout Ratio 56.2%
Annual · latest fiscal year ends 2026-07-31