Altman Z-Score
1.01 Distress 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.
FMP rating
A-4 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 3
P/E 11.4×
P/S 11.0×
P/B 1.0×
P/FCF 5.8×
EV/EBITDA 13.1×
EV/Sales 13.7×
FCF Yield 17.3%
Gross Margin 87.9%
Operating Margin 104.2%
Net Margin 97.3%
ROE 9.1%
ROIC 7.7%
ROA 5.9%
Revenue 67.2%
Operating Income 35.3%
EPS (diluted) 0.0%
Free Cash Flow 337.0%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.3×
Net Debt / EBITDA 2.6×
Interest Coverage 14.7×
Dividend Yield 15.3%
Payout Ratio 173.3%
Annual · latest fiscal year ends 2026-05-31