Altman Z-Score
134.22 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -2.1×
P/S -8.1×
P/B 0.8×
P/FCF -86.0×
EV/EBITDA -3.5×
EV/Sales -7.7×
FCF Yield -1.2%
Gross Margin 100.0%
Operating Margin 222.2%
Net Margin 274.9%
ROE -26.3%
ROIC -140.0%
ROA -26.3%
Revenue -42.9%
Operating Income -117.8%
EPS (diluted) -194.5%
Free Cash Flow 93.0%
Current Ratio 129×
Quick Ratio 129×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30