Altman Z-Score
0.44 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 -13.8×
P/S 17.6×
P/B 0.9×
P/FCF 21.0×
EV/EBITDA -37.8×
EV/Sales 30.8×
FCF Yield 4.8%
Gross Margin 84.4%
Operating Margin -81.6%
Net Margin -126.4%
ROE -6.6%
ROIC -3.1%
ROA -3.8%
Revenue -30.7%
Operating Income -186.1%
EPS (diluted) -235.2%
Free Cash Flow -75.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.7×
Net Debt / EBITDA -16.2×
Interest Coverage -1.9×
Dividend Yield 6.8%
Payout Ratio -94.9%
Annual · latest fiscal year ends 2025-07-31