Altman Z-Score
0.87 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.
FMP rating
A+4 / 5 overall
- DCF 2
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 3
- P/E 5
- P/B 5
P/E 0.5×
P/S 0.1×
P/B 0.1×
P/FCF 2.0×
EV/EBITDA 0.2×
EV/Sales 0.0×
FCF Yield 50.2%
Gross Margin 43.9%
Operating Margin 20.1%
Net Margin 14.4%
ROE 16.0%
ROIC 5.3%
ROA 3.5%
Revenue 12.5%
Operating Income 9.1%
EPS (diluted) 2144.6%
Free Cash Flow -54.0%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.2×
Net Debt / EBITDA -0.1×
Interest Coverage 5.9×
Dividend Yield 36.1%
Payout Ratio 16.7%
Annual · latest fiscal year ends 2026-06-30