Altman Z-Score
0.03 Distress 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
B-2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E 31.0×
P/S 0.8×
P/B 1.1×
P/FCF 13.6×
EV/EBITDA 10.0×
EV/Sales 1.1×
FCF Yield 7.4%
Gross Margin 25.7%
Operating Margin 4.1%
Net Margin 2.7%
ROE 3.6%
ROIC 3.3%
ROA 2.3%
Revenue 4.3%
Operating Income 56.4%
EPS (diluted) 24.1%
Free Cash Flow -1.7%
Current Ratio 2.3×
Quick Ratio 2.3×
Debt / Equity 0.4×
Net Debt / EBITDA 2.1×
Interest Coverage 2.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30