Altman Z-Score
0.15 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
B3 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 4
- Debt / Equity 3
- P/E 1
- P/B 5
P/E 38.5×
P/S 1.7×
P/B 0.2×
P/FCF 2.1×
EV/EBITDA 10.3×
EV/Sales 4.6×
FCF Yield 46.6%
Gross Margin 79.7%
Operating Margin 51.0%
Net Margin 24.0%
ROE 3.4%
ROIC 5.1%
ROA 2.4%
Revenue 331.0%
Operating Income 169.5%
EPS (diluted) 104.4%
Free Cash Flow -1.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.4×
Net Debt / EBITDA 6.4×
Interest Coverage 2.5×
Dividend Yield 30.3%
Payout Ratio 218.4%
Annual · latest fiscal year ends 2026-06-30