Altman Z-Score
0.35 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -13.6×
P/S 19.5×
P/B 0.9×
P/FCF 19.8×
EV/EBITDA -36.4×
EV/Sales 33.9×
FCF Yield 5.1%
Gross Margin 81.4%
Operating Margin -93.1%
Net Margin -142.6%
ROE -6.7%
ROIC -2.6%
ROA -3.9%
Revenue -35.3%
Operating Income -170.0%
EPS (diluted) -207.8%
Free Cash Flow -74.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.7×
Net Debt / EBITDA -15.5×
Interest Coverage 0.0×
Dividend Yield 6.8%
Payout Ratio -93.5%
Annual · latest fiscal year ends 2025-07-31