Altman Z-Score
2.83 Grey 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 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 5
P/E -15.6×
P/S 4.2×
P/B 0.3×
P/FCF -10.5×
EV/EBITDA -9.4×
EV/Sales 3.5×
FCF Yield -9.5%
Gross Margin 75.0%
Operating Margin -42.1%
Net Margin -41.5%
ROE -3.5%
ROIC -3.2%
ROA -3.1%
Revenue -5.4%
Operating Income 29.2%
EPS (diluted) 78.0%
Free Cash Flow 56.7%
Current Ratio 286×
Quick Ratio 286×
Debt / Equity 0.0×
Net Debt / EBITDA 1.7×
Interest Coverage -92.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30