Altman Z-Score
-0.42 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 7.8×
P/S 1.9×
P/B 1.2×
P/FCF 0.0×
EV/EBITDA 2.5×
EV/Sales 1.2×
FCF Yield 0.0%
Gross Margin 49.3%
Operating Margin 31.7%
Net Margin 27.2%
ROE 16.5%
ROIC 14.2%
ROA 12.1%
Revenue -1.6%
Operating Income 557.8%
EPS (diluted) 300.0%
Free Cash Flow 100.0%
Current Ratio 12.4×
Quick Ratio 12.4×
Debt / Equity 0.0×
Net Debt / EBITDA -1.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30