Altman Z-Score
-0.03 Distress 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.
FMP rating
A4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 4
- P/E 3
- P/B 4
P/E 19.1×
P/S 1.9×
P/B 2.0×
P/FCF 8.3×
EV/EBITDA 12.0×
EV/Sales 1.1×
FCF Yield 12.0%
Gross Margin 73.4%
Operating Margin 8.7%
Net Margin 9.7%
ROE 10.5%
ROIC 7.3%
ROA 6.0%
Revenue 3.1%
Operating Income 79.7%
EPS (diluted) -71.7%
Free Cash Flow 337.1%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 0.0×
Net Debt / EBITDA -8.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30