Altman Z-Score
0.42 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+5 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 3
- P/E 5
- P/B 5
P/E 0.9×
P/S 0.2×
P/B 0.1×
P/FCF 0.6×
EV/EBITDA -0.0×
EV/Sales -0.0×
FCF Yield 175.8%
Gross Margin 109.2%
Operating Margin 40.5%
Net Margin 28.3%
ROE 17.7%
ROIC 1.6%
ROA 1.4%
Revenue 0.1%
Operating Income -57.8%
EPS (diluted) 1316.4%
Free Cash Flow 143.7%
Current Ratio 15.6×
Quick Ratio 15.6×
Debt / Equity 0.3×
Net Debt / EBITDA -0.6×
Interest Coverage 0.6×
Dividend Yield 97.3%
Payout Ratio 80.1%
Annual · latest fiscal year ends 2026-06-30