Altman Z-Score
14.09 Safe 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.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 5
- P/E 2
- P/B 3
P/E 13.6×
P/S 12.9×
P/B 1.0×
P/FCF 7.0×
EV/EBITDA 13.7×
EV/Sales 13.0×
FCF Yield 14.3%
Gross Margin 95.5%
Operating Margin 95.3%
Net Margin 95.3%
ROE 7.3%
ROIC 7.2%
ROA 7.1%
Revenue -41.6%
Operating Income -40.8%
EPS (diluted) -47.3%
Free Cash Flow 184.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 21.0×
Dividend Yield 11.2%
Payout Ratio 152.9%
Annual · latest fiscal year ends 2026-06-30