Altman Z-Score
-0.89 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.
P/E -20.4×
P/S 3.9×
P/B 7.0×
P/FCF -24.0×
EV/EBITDA -19.4×
EV/Sales 3.8×
FCF Yield -4.2%
Gross Margin 47.1%
Operating Margin -26.0%
Net Margin -19.4%
ROE -34.5%
ROIC -37.6%
ROA -19.5%
Revenue 28.3%
Operating Income 19.7%
EPS (diluted) 46.2%
Free Cash Flow 50.2%
Current Ratio 1.9×
Quick Ratio 1.7×
Debt / Equity 0.2×
Net Debt / EBITDA 0.7×
Interest Coverage -63.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30