Altman Z-Score
5.13 Safe 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.
P/E -14.8×
P/S 2.0×
P/B 1.0×
P/FCF 38.7×
EV/EBITDA 28.4×
EV/Sales 0.9×
FCF Yield 2.6%
Gross Margin 24.1%
Operating Margin -2.8%
Net Margin -13.6%
ROE -6.5%
ROIC -1.2%
ROA -5.6%
Revenue -7.3%
Operating Income -210.8%
EPS (diluted) -2819.7%
Free Cash Flow -37.6%
Current Ratio 11.3×
Quick Ratio 9.1×
Debt / Equity 0.0×
Net Debt / EBITDA -35.9×
Interest Coverage -99.3×
Dividend Yield 4.5%
Payout Ratio -66.4%
Annual · latest fiscal year ends 2026-05-31