Altman Z-Score
4.87 Safe 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
A-4 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 2
- P/B 2
P/E 20.2×
P/S 15.2×
P/B 1.6×
P/FCF 21.4×
EV/EBITDA 14.1×
EV/Sales 15.9×
FCF Yield 4.7%
Gross Margin 69.9%
Operating Margin 50.9%
Net Margin 104.6%
ROE 11.1%
ROIC 3.8%
ROA 8.3%
Revenue 20.2%
Operating Income 110.3%
EPS (diluted) 62.4%
Free Cash Flow 97.1%
Current Ratio 328×
Quick Ratio 328×
Debt / Equity 0.2×
Net Debt / EBITDA 0.7×
Interest Coverage 144×
Dividend Yield 1.5%
Payout Ratio 22.0%
Annual · latest fiscal year ends 2026-06-30