Altman Z-Score
-42.58 Distress 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.
FMP rating
S-5 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 2.6×
P/S 5.7×
P/B 0.5×
P/FCF 5.3×
EV/EBITDA 21.9×
EV/Sales 7.5×
FCF Yield 19.0%
Gross Margin 100.0%
Operating Margin 34.4%
Net Margin 217.0%
ROE 20.9%
ROIC 2.6%
ROA 15.7%
Revenue 9.2%
Operating Income 18.6%
EPS (diluted) 2300.0%
Free Cash Flow 27.1%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.3×
Net Debt / EBITDA 5.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30