Altman Z-Score
0.35 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -14.8×
P/S 14.9×
P/B 0.9×
P/FCF 22.4×
EV/EBITDA -41.0×
EV/Sales 26.3×
FCF Yield 4.5%
Gross Margin 81.4%
Operating Margin -64.1%
Net Margin -100.8%
ROE -6.2%
ROIC -2.3%
ROA -3.6%
Revenue -17.5%
Operating Income -181.7%
EPS (diluted) -228.8%
Free Cash Flow 509.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.7×
Net Debt / EBITDA -17.8×
Interest Coverage -1.8×
Dividend Yield 7.1%
Payout Ratio -104.3%
Annual · latest fiscal year ends 2025-07-31