Altman Z-Score
-0.75 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.
FMP rating
B-3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 4
- Debt / Equity 1
- P/E 3
- P/B 1
P/E -9.7×
P/S 3.7×
P/B -1.1×
P/FCF -5.4×
EV/EBITDA 22.7×
EV/Sales 1.4×
FCF Yield -18.6%
Gross Margin 108.4%
Operating Margin -21.2%
Net Margin -38.1%
ROE 11.3%
ROIC -14.6%
ROA -13.7%
Revenue -3.3%
Operating Income -194.4%
EPS (diluted) -244.2%
Free Cash Flow -110.5%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity -0.1×
Net Debt / EBITDA -35.6×
Interest Coverage -13.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-07-31