Altman Z-Score
0.67 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 6.5×
P/S 0.8×
P/B 0.8×
P/FCF -35.5×
EV/EBITDA 12.1×
EV/Sales 2.2×
FCF Yield -2.8%
Gross Margin 37.0%
Operating Margin 16.6%
Net Margin 12.9%
ROE 12.2%
ROIC 2.6%
ROA 2.4%
Revenue 50.9%
Operating Income 51.6%
EPS (diluted) 85.8%
Free Cash Flow -157.3%
Current Ratio 1.5×
Quick Ratio 1.1×
Debt / Equity 1.5×
Net Debt / EBITDA 7.5×
Interest Coverage 1.3×
Dividend Yield 9.1%
Payout Ratio 59.7%
Annual · latest fiscal year ends 2026-06-30