Altman Z-Score
2.55 Grey 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 3.3×
P/S 0.1×
P/B 0.7×
P/FCF 3.6×
EV/EBITDA 3.7×
EV/Sales 0.3×
FCF Yield 27.8%
Gross Margin 100.0%
Operating Margin 6.7%
Net Margin 3.7%
ROE 20.2%
ROIC 9.0%
ROA 5.9%
Revenue 1.7%
Operating Income 10.0%
EPS (diluted) 12.5%
Free Cash Flow -49.7%
Current Ratio 1.2×
Quick Ratio 0.8×
Debt / Equity 1.5×
Net Debt / EBITDA 2.0×
Interest Coverage 4.7×
Dividend Yield 15.1%
Payout Ratio 51.1%
Annual · latest fiscal year ends 2025-06-30