Altman Z-Score
0.80 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
S-5 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 4.8×
P/S 3.7×
P/B 0.9×
P/FCF 9.0×
EV/EBITDA 5.5×
EV/Sales 4.5×
FCF Yield 11.1%
Gross Margin 95.1%
Operating Margin 80.9%
Net Margin 77.1%
ROE 19.6%
ROIC 14.5%
ROA 10.6%
Revenue 43.7%
Operating Income 23.5%
EPS (diluted) 17.8%
Free Cash Flow 56.9%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.2×
Net Debt / EBITDA 0.9×
Interest Coverage 20.7×
Dividend Yield 9.3%
Payout Ratio 44.7%
Annual · latest fiscal year ends 2026-06-30