Altman Z-Score
65.71 Safe 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 12.6×
P/S 2.7×
P/B 3.2×
P/FCF 241×
EV/EBITDA 18.7×
EV/Sales 2.6×
FCF Yield 0.4%
Gross Margin 40.9%
Operating Margin 7.4%
Net Margin 21.3%
ROE 25.4%
ROIC 7.4%
ROA 16.9%
Revenue 12.6%
Operating Income 57.6%
EPS (diluted) 473.3%
Free Cash Flow -74.0%
Current Ratio 1.9×
Quick Ratio 1.3×
Debt / Equity 0.2×
Net Debt / EBITDA -0.1×
Interest Coverage 8.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30