Altman Z-Score
-1.99 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -20.6×
P/S 5.0×
P/B 7.6×
P/FCF -36.4×
EV/EBITDA -26.8×
EV/Sales 4.4×
FCF Yield -2.7%
Gross Margin 52.2%
Operating Margin -25.2%
Net Margin -24.3%
ROE -37.3%
ROIC -28.4%
ROA -18.5%
Revenue 103.5%
Operating Income 41.0%
EPS (diluted) 50.3%
Free Cash Flow 42.9%
Current Ratio 2.4×
Quick Ratio 2.0×
Debt / Equity 0.0×
Net Debt / EBITDA 3.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-07-31