Altman Z-Score
3.37 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 48.2×
P/S 41.8×
P/B 1.0×
P/FCF 32.5×
EV/EBITDA 28.9×
EV/Sales 40.9×
FCF Yield 3.1%
Gross Margin 99.6%
Operating Margin 92.7%
Net Margin 131.1%
ROE 3.3%
ROIC 1.8%
ROA 2.7%
Revenue -36.0%
Operating Income -37.1%
EPS (diluted) -37.5%
Free Cash Flow -3.5%
Current Ratio 2.5×
Quick Ratio 2.5×
Debt / Equity 0.0×
Net Debt / EBITDA -0.6×
Interest Coverage 0.0×
Dividend Yield 2.7%
Payout Ratio 87.2%
Annual · latest fiscal year ends 2025-06-30