Altman Z-Score
0.97 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.
P/E 82.3×
P/S 0.8×
P/B 0.6×
P/FCF 16.0×
EV/EBITDA 4.5×
EV/Sales 1.2×
FCF Yield 6.2%
Gross Margin 43.9%
Operating Margin 26.6%
Net Margin 1.0%
ROE 0.8%
ROIC 11.6%
ROA 0.4%
Revenue -15.2%
Operating Income 244.8%
EPS (diluted) 108.6%
Free Cash Flow 251.2%
Current Ratio 2.6×
Quick Ratio 2.6×
Debt / Equity 0.5×
Net Debt / EBITDA 1.5×
Interest Coverage 6.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-06-30