Altman Z-Score
1.36 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -3.4×
P/S 0.2×
P/B 0.3×
P/FCF -1.0×
EV/EBITDA -18.2×
EV/Sales 0.3×
FCF Yield -97.4%
Gross Margin 1.9%
Operating Margin -4.0%
Net Margin -4.5%
ROE -10.4%
ROIC -6.0%
ROA -5.3%
Revenue -10.2%
Operating Income -220.9%
EPS (diluted) -175.9%
Free Cash Flow -268.2%
Current Ratio 1.2×
Quick Ratio 0.5×
Debt / Equity 0.4×
Net Debt / EBITDA -9.3×
Interest Coverage -3.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-07-31