Altman Z-Score
12.35 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+5 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 3
P/E 11.0×
P/S 3.1×
P/B 2.1×
P/FCF 20.9×
EV/EBITDA 4.5×
EV/Sales 2.5×
FCF Yield 4.8%
Gross Margin 50.0%
Operating Margin 48.2%
Net Margin 28.9%
ROE 19.0%
ROIC 19.0%
ROA 15.0%
Revenue 85.3%
Operating Income 97.1%
EPS (diluted) 18.5%
Free Cash Flow -31.0%
Current Ratio 3.5×
Quick Ratio 3.0×
Debt / Equity 0.0×
Net Debt / EBITDA -1.1×
Interest Coverage 60.1×
Dividend Yield 2.0%
Payout Ratio 21.3%
Annual · latest fiscal year ends 2026-06-30