Altman Z-Score
4.98 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 4.1×
P/S 0.3×
P/B 0.4×
P/FCF 5.4×
EV/EBITDA 0.5×
EV/Sales 0.1×
FCF Yield 18.5%
Gross Margin 43.0%
Operating Margin 9.7%
Net Margin 8.5%
ROE 9.7%
ROIC 9.5%
ROA 8.2%
Revenue 25.4%
Operating Income 296.1%
EPS (diluted) 507.7%
Free Cash Flow 169.8%
Current Ratio 5.5×
Quick Ratio 2.2×
Debt / Equity 0.0×
Net Debt / EBITDA -1.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30