Altman Z-Score
16.35 Safe 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.
P/E 14.3×
P/S 5.4×
P/B 2.1×
P/FCF 12.7×
EV/EBITDA 5.1×
EV/Sales 3.1×
FCF Yield 7.9%
Gross Margin 83.3%
Operating Margin 48.1%
Net Margin 38.1%
ROE 15.0%
ROIC 13.1%
ROA 13.3%
Revenue 7.8%
Operating Income -4.7%
EPS (diluted) 2.9%
Free Cash Flow 29.6%
Current Ratio 9.7×
Quick Ratio 9.3×
Debt / Equity 0.0×
Net Debt / EBITDA -3.9×
Interest Coverage 10.2×
Dividend Yield 0.5%
Payout Ratio 6.9%
Annual · latest fiscal year ends 2025-06-30