Altman Z-Score
4.42 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 1.3×
P/S 0.4×
P/B 0.0×
P/FCF 0.3×
EV/EBITDA -0.2×
EV/Sales -0.4×
FCF Yield 291.4%
Gross Margin 9.1%
Operating Margin -38.2%
Net Margin 229.8%
ROE 29.8%
ROIC -4.3%
ROA 26.0%
Revenue 110.9%
Operating Income -232.2%
EPS (diluted) 516.7%
Free Cash Flow 3081.7%
Current Ratio 2.7×
Quick Ratio 2.7×
Debt / Equity 0.1×
Net Debt / EBITDA -0.3×
Interest Coverage -11.3×
Dividend Yield 58.6%
Payout Ratio 9.4%
Annual · latest fiscal year ends 2026-06-30