Altman Z-Score
-4.99 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 0.3×
P/S 0.7×
P/B 0.2×
P/FCF -3.5×
EV/EBITDA -3.6×
EV/Sales 2.6×
FCF Yield -29.0%
Gross Margin -94.1%
Operating Margin -140.3%
Net Margin 237.1%
ROE 71.0%
ROIC -26.3%
ROA 39.0%
Revenue -35.5%
Operating Income -34.2%
EPS (diluted) 139.5%
Free Cash Flow 82.3%
Current Ratio 1.0×
Quick Ratio 0.3×
Debt / Equity 0.6×
Net Debt / EBITDA -2.7×
Interest Coverage -2.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30