Altman Z-Score
-53.72 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
C-1 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -14.6×
P/S 199×
P/B -2.1×
P/FCF -15.2×
EV/EBITDA -27.0×
EV/Sales 244×
FCF Yield -6.6%
Gross Margin -297.2%
Operating Margin -1492.6%
Net Margin -1881.2%
ROE 20.1%
ROIC 62.7%
ROA -122.9%
Revenue -41.7%
Operating Income -39.5%
EPS (diluted) 2.1%
Free Cash Flow 14.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.5×
Net Debt / EBITDA -4.9×
Interest Coverage -4.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-07-31