Altman Z-Score
0.18 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
C2 / 5 overall
- DCF 2
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 26.6×
P/S 7.1×
P/B 2.6×
P/FCF -216×
EV/EBITDA 27.3×
EV/Sales 15.9×
FCF Yield -0.5%
Gross Margin 104.1%
Operating Margin 58.7%
Net Margin 37.0%
ROE 13.8%
ROIC 0.8%
ROA 0.7%
Revenue -57.9%
Operating Income 18.6%
EPS (diluted) 11.4%
Free Cash Flow 61.0%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 3.9×
Net Debt / EBITDA 15.2×
Interest Coverage 0.4×
Dividend Yield 4.0%
Payout Ratio 76.2%
Annual · latest fiscal year ends 2026-06-30