Altman Z-Score
5.52 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.
FMP rating
A-4 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 2
- P/B 2
P/E 12.2×
P/S 9.2×
P/B 1.6×
P/FCF 31.2×
EV/EBITDA 7.2×
EV/Sales 6.8×
FCF Yield 3.2%
Gross Margin 96.3%
Operating Margin 51.5%
Net Margin 74.2%
ROE 13.1%
ROIC 5.7%
ROA 9.7%
Revenue -3.5%
Operating Income 25.3%
EPS (diluted) 25.0%
Free Cash Flow -14.8%
Current Ratio 741×
Quick Ratio 741×
Debt / Equity 0.0×
Net Debt / EBITDA -2.7×
Interest Coverage 42.9×
Dividend Yield 9.2%
Payout Ratio 114.1%
Annual · latest fiscal year ends 2026-06-30