Altman Z-Score
-2.34 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 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 2
P/E -3.3×
P/S 114×
P/B 1.5×
P/FCF 7.0×
EV/EBITDA -2.4×
EV/Sales 89.5×
FCF Yield 14.4%
Gross Margin 71.9%
Operating Margin -3822.5%
Net Margin -3390.7%
ROE -44.7%
ROIC -46.0%
ROA -35.7%
Revenue -4.7%
Operating Income -28.0%
EPS (diluted) 44.2%
Free Cash Flow 175.7%
Current Ratio 2.3×
Quick Ratio 2.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.6×
Interest Coverage -100×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-07-31