Altman Z-Score
6.42 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.
FMP rating
B3 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 2
- P/B 1
P/E 24.5×
P/S 13.1×
P/B 12.5×
P/FCF -323×
EV/EBITDA 14.9×
EV/Sales 14.0×
FCF Yield -0.3%
Gross Margin 98.4%
Operating Margin 46.8%
Net Margin 43.4%
ROE 41.5%
ROIC 5.8%
ROA 6.1%
Revenue -19.2%
Operating Income -40.0%
EPS (diluted) -26.5%
Free Cash Flow -106.4%
Current Ratio 96.2×
Quick Ratio 96.2×
Debt / Equity 1.2×
Net Debt / EBITDA 1.0×
Interest Coverage 7.8×
Dividend Yield 3.2%
Payout Ratio 96.4%
Annual · latest fiscal year ends 2026-06-30