Altman Z-Score
0.69 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 0.5×
P/S 0.3×
P/B 0.1×
P/FCF 1.4×
EV/EBITDA 1.6×
EV/Sales 1.7×
FCF Yield 70.1%
Gross Margin 60.7%
Operating Margin 41.0%
Net Margin 59.8%
ROE 17.3%
ROIC 4.3%
ROA 8.1%
Revenue 34.1%
Operating Income 733.1%
EPS (diluted) 172.8%
Free Cash Flow 54902.4%
Current Ratio 1.8×
Quick Ratio 1.7×
Debt / Equity 0.4×
Net Debt / EBITDA 1.3×
Interest Coverage 3.4×
Dividend Yield 92.9%
Payout Ratio 42.1%
Annual · latest fiscal year ends 2026-06-30