Altman Z-Score
-172.29 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.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -3.2×
P/S 3.2×
P/B -1.2×
P/FCF -4.3×
EV/EBITDA -6.5×
EV/Sales 5.8×
FCF Yield -23.3%
Gross Margin 57.2%
Operating Margin -89.9%
Net Margin -107.1%
ROE 38.8%
ROIC -1026.1%
ROA -208.1%
Revenue 5.3%
Operating Income 8.3%
EPS (diluted) 6.5%
Free Cash Flow 13.7%
Current Ratio 0.3×
Quick Ratio 0.2×
Debt / Equity -1.0×
Net Debt / EBITDA -2.9×
Interest Coverage 5.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-07-31