Altman Z-Score
-0.67 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 4
- P/E 1
- P/B 2
P/E 58.6×
P/S 1.7×
P/B 4.1×
P/FCF 21.3×
EV/EBITDA 9.5×
EV/Sales 1.5×
FCF Yield 4.7%
Gross Margin 16.1%
Operating Margin 2.9%
Net Margin 2.7%
ROE 6.3%
ROIC 5.1%
ROA 3.1%
Revenue 22.1%
Operating Income 156.6%
EPS (diluted) 127.6%
Free Cash Flow 102.6%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.1×
Net Debt / EBITDA -1.5×
Interest Coverage 17.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30