Altman Z-Score
1.10 Distress 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 21.3×
P/S 1.9×
P/B 0.5×
P/FCF 12.2×
EV/EBITDA 10.2×
EV/Sales 5.1×
FCF Yield 8.2%
Gross Margin 84.9%
Operating Margin 53.0%
Net Margin 12.7%
ROE 3.3%
ROIC 4.3%
ROA 1.3%
Revenue 473.4%
Operating Income 302.7%
EPS (diluted) -30.0%
Free Cash Flow -15.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 1.1×
Net Debt / EBITDA 6.3×
Interest Coverage 1.5×
Dividend Yield 10.1%
Payout Ratio 153.6%
Annual · latest fiscal year ends 2026-06-30