Altman Z-Score
0.52 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 -12.0×
P/S 19.5×
P/B 1.0×
P/FCF 19.7×
EV/EBITDA -30.5×
EV/Sales 33.7×
FCF Yield 5.1%
Gross Margin 167.7%
Operating Margin -110.5%
Net Margin -162.1%
ROE -8.0%
ROIC -3.2%
ROA -4.6%
Revenue -39.3%
Operating Income -175.7%
EPS (diluted) -219.6%
Free Cash Flow -68.5%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 0.7×
Net Debt / EBITDA -12.9×
Interest Coverage 0.0×
Dividend Yield 6.9%
Payout Ratio -83.1%
Annual · latest fiscal year ends 2025-07-31