Altman Z-Score
-1.04 Distress 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
B-2 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 2
- P/E 1
- P/B 1
P/E 89.3×
P/S 20.8×
P/B 7.2×
P/FCF -12.2×
EV/EBITDA -23.5×
EV/Sales 21.9×
FCF Yield -8.2%
Gross Margin 84.5%
Operating Margin -2.6%
Net Margin 23.0%
ROE 8.0%
ROIC -0.6%
ROA 4.7%
Revenue 0.0%
Operating Income 98.4%
EPS (diluted) 119.4%
Free Cash Flow 27.0%
Current Ratio 4.6×
Quick Ratio 4.5×
Debt / Equity 0.5×
Net Debt / EBITDA -1.1×
Interest Coverage -0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-05-31