Altman Z-Score
5.84 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 21.8×
P/S 13.0×
P/B 1.0×
P/FCF 15.0×
EV/EBITDA 17.8×
EV/Sales 13.0×
FCF Yield 6.6%
Gross Margin 85.7%
Operating Margin 73.3%
Net Margin 60.3%
ROE 4.5%
ROIC 5.2%
ROA 4.1%
Revenue -11.3%
Operating Income -24.6%
EPS (diluted) -38.9%
Free Cash Flow 170.3%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 5.6×
Dividend Yield 12.2%
Payout Ratio 262.3%
Annual · latest fiscal year ends 2026-05-31