Altman Z-Score
1.94 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 19.9×
P/S 1.1×
P/B 11.3×
P/FCF 7.7×
EV/EBITDA 8.1×
EV/Sales 0.7×
FCF Yield 13.0%
Gross Margin 33.9%
Operating Margin 7.0%
Net Margin 5.7%
ROE 57.3%
ROIC 38.9%
ROA 5.1%
Revenue 5.8%
Operating Income 11.9%
EPS (diluted) 10.7%
Free Cash Flow 243.0%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.2×
Net Debt / EBITDA -4.4×
Interest Coverage 59.3×
Dividend Yield 4.2%
Payout Ratio 83.6%
Annual · latest fiscal year ends 2025-06-30