Altman Z-Score
0.97 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 5
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 9.9×
P/S 10.3×
P/B 0.7×
P/FCF 18.7×
EV/EBITDA 14.6×
EV/Sales 17.6×
FCF Yield 5.3%
Gross Margin 88.0%
Operating Margin 120.3%
Net Margin 103.9%
ROE 7.0%
ROIC 5.4%
ROA 4.6%
Revenue 37.1%
Operating Income 461.1%
EPS (diluted) 312.5%
Free Cash Flow 17.3%
Current Ratio 152×
Quick Ratio 152×
Debt / Equity 0.5×
Net Debt / EBITDA 6.1×
Interest Coverage 7.3×
Dividend Yield 7.0%
Payout Ratio 68.9%
Annual · latest fiscal year ends 2026-07-31