Altman Z-Score
0.91 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 19.3×
P/S 1.0×
P/B 0.8×
P/FCF 4.6×
EV/EBITDA 9.9×
EV/Sales 1.4×
FCF Yield 21.7%
Gross Margin 74.5%
Operating Margin 10.1%
Net Margin 7.7%
ROE 5.8%
ROIC 3.5%
ROA 2.7%
Revenue 4882.6%
Operating Income 323.6%
EPS (diluted) 248.1%
Free Cash Flow 30.4%
Current Ratio 47.8×
Quick Ratio 47.8×
Debt / Equity 0.5×
Net Debt / EBITDA 2.5×
Interest Coverage 2.3×
Dividend Yield 10.7%
Payout Ratio 142.3%
Annual · latest fiscal year ends 2026-06-30