Altman Z-Score
2.96 Grey 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
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -292×
P/S 1.2×
P/B 1.6×
P/FCF 9.1×
EV/EBITDA 41.5×
EV/Sales 0.6×
FCF Yield 11.0%
Gross Margin 93.0%
Operating Margin -2.0%
Net Margin -0.4%
ROE -0.5%
ROIC -1.2%
ROA -0.4%
Revenue 7.6%
Operating Income 18.4%
EPS (diluted) 94.1%
Free Cash Flow 26.1%
Current Ratio 3.1×
Quick Ratio 3.1×
Debt / Equity 0.0×
Net Debt / EBITDA -45.6×
Interest Coverage 0.0×
Dividend Yield 2.5%
Payout Ratio -717.6%
Annual · latest fiscal year ends 2026-07-31