Altman Z-Score
-8.15 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 1
P/E -28.1×
P/S 0.3×
P/B -0.9×
P/FCF 3.4×
EV/EBITDA 26.1×
EV/Sales 1.7×
FCF Yield 29.5%
Gross Margin 41.0%
Operating Margin -22.3%
Net Margin -1.2%
ROE 3.2%
ROIC 71.8%
ROA -1.2%
Revenue -34.9%
Operating Income -21.4%
EPS (diluted) 100.0%
Free Cash Flow 50.1%
Current Ratio 0.6×
Quick Ratio 0.1×
Debt / Equity -3.8×
Net Debt / EBITDA 21.1×
Interest Coverage -5.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-07-31