Altman Z-Score
4.76 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
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 2
P/E -29.3×
P/S 42.5×
P/B 2.1×
P/FCF -17.7×
EV/EBITDA -19.4×
EV/Sales 34.5×
FCF Yield -5.7%
Gross Margin 26.6%
Operating Margin -183.6%
Net Margin -145.5%
ROE -7.2%
ROIC -8.1%
ROA -6.0%
Revenue 863.9%
Operating Income 5.8%
EPS (diluted) 11.0%
Free Cash Flow 29.8%
Current Ratio 6.6×
Quick Ratio 6.3×
Debt / Equity 0.1×
Net Debt / EBITDA 4.5×
Interest Coverage -27.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30