Altman Z-Score
1.61 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
B+3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 3
P/E 12.7×
P/S 8.6×
P/B 1.0×
P/FCF 66.2×
EV/EBITDA 15.0×
EV/Sales 11.1×
FCF Yield 1.5%
Gross Margin 93.0%
Operating Margin 74.1%
Net Margin 68.0%
ROE 7.7%
ROIC 6.2%
ROA 5.7%
Revenue 0.5%
Operating Income -23.3%
EPS (diluted) -33.8%
Free Cash Flow 7.2%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.3×
Net Debt / EBITDA 3.3×
Interest Coverage 12.2×
Dividend Yield 10.1%
Payout Ratio 128.7%
Annual · latest fiscal year ends 2026-06-30