Altman Z-Score
0.75 Distress 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
A-4 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 8.3×
P/S 7.4×
P/B 0.9×
P/FCF 7.3×
EV/EBITDA 10.3×
EV/Sales 11.0×
FCF Yield 13.7%
Gross Margin 100.0%
Operating Margin 106.5%
Net Margin 89.0%
ROE 10.9%
ROIC 9.0%
ROA 7.3%
Revenue 30.8%
Operating Income 99.6%
EPS (diluted) 30.9%
Free Cash Flow 195.5%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.5×
Net Debt / EBITDA 3.3×
Interest Coverage 6.2×
Dividend Yield 15.2%
Payout Ratio 127.2%
Annual · latest fiscal year ends 2026-05-31