Altman Z-Score
3.33 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+4 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 4
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 0.0×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -1.4×
EV/Sales -0.1×
FCF Yield 163536.3%
Gross Margin 12.3%
Operating Margin 1.6%
Net Margin 1.8%
ROE 1.8%
ROIC 1.4%
ROA 1.3%
Revenue -4.8%
Operating Income 172.8%
EPS (diluted) 120.9%
Free Cash Flow 639.5%
Current Ratio 4.7×
Quick Ratio 4.2×
Debt / Equity 0.2×
Net Debt / EBITDA -1.4×
Interest Coverage 1.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-07-31