Altman Z-Score
3.86 Safe 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.
P/E 122×
P/S 0.5×
P/B 2.3×
P/FCF 35.6×
EV/EBITDA 11.1×
EV/Sales 0.5×
FCF Yield 2.8%
Gross Margin 35.3%
Operating Margin 11.6%
Net Margin 0.4%
ROE 1.9%
ROIC 27.8%
ROA 0.9%
Revenue 1.6%
Operating Income 907.4%
EPS (diluted) -64.0%
Free Cash Flow -46.8%
Current Ratio 1.1×
Quick Ratio 0.5×
Debt / Equity 0.3×
Net Debt / EBITDA -0.3×
Interest Coverage 104×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30