Altman Z-Score
1.10 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+3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 1
- P/E 3
- P/B 5
P/E 7.5×
P/S 0.3×
P/B 0.5×
P/FCF -8.6×
EV/EBITDA 9.4×
EV/Sales 1.4×
FCF Yield -11.6%
Gross Margin 16.1%
Operating Margin 8.7%
Net Margin 5.2%
ROE 7.8%
ROIC 3.8%
ROA 2.5%
Revenue 20.8%
Operating Income 68.8%
EPS (diluted) 100.0%
Free Cash Flow -120.4%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 1.8×
Net Debt / EBITDA 7.0×
Interest Coverage 3.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30