Altman Z-Score
3.20 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 5
- P/E 3
- P/B 5
P/E 15.2×
P/S 0.6×
P/B 0.5×
P/FCF 8.4×
EV/EBITDA 4.8×
EV/Sales 0.5×
FCF Yield 11.9%
Gross Margin 14.3%
Operating Margin 9.7%
Net Margin 4.0%
ROE 3.1%
ROIC 4.2%
ROA 2.2%
Revenue 4.8%
Operating Income 99.2%
EPS (diluted) 22.2%
Free Cash Flow 3745.3%
Current Ratio 5.0×
Quick Ratio 0.7×
Debt / Equity 0.0×
Net Debt / EBITDA -1.2×
Interest Coverage 6.5×
Dividend Yield 6.5%
Payout Ratio 99.6%
Annual · latest fiscal year ends 2026-06-30