Altman Z-Score
1.03 Distress 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.
FMP rating
B-3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 4
- Debt / Equity 3
- P/E 1
- P/B 4
P/E 43.3×
P/S 17.0×
P/B 0.9×
P/FCF 12.5×
EV/EBITDA 24.4×
EV/Sales 24.9×
FCF Yield 8.0%
Gross Margin 75.8%
Operating Margin 101.8%
Net Margin 40.0%
ROE 2.1%
ROIC 3.7%
ROA 1.4%
Revenue -49.1%
Operating Income -12.4%
EPS (diluted) -66.2%
Free Cash Flow 57.2%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.5×
Net Debt / EBITDA 7.7×
Interest Coverage 1.6×
Dividend Yield 9.2%
Payout Ratio 393.1%
Annual · latest fiscal year ends 2026-05-31