Altman Z-Score
1.15 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
A-4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 12.8×
P/S 0.7×
P/B 10.7×
P/FCF -81.7×
EV/EBITDA 12.5×
EV/Sales 0.9×
FCF Yield -1.2%
Gross Margin 19.1%
Operating Margin 7.5%
Net Margin 5.1%
ROE 84.1%
ROIC 8.9%
ROA 4.7%
Revenue 5.3%
Operating Income -9.1%
EPS (diluted) -20.2%
Free Cash Flow -143.9%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 6.9×
Net Debt / EBITDA 3.8×
Interest Coverage 5.7×
Dividend Yield 4.3%
Payout Ratio 54.3%
Annual · latest fiscal year ends 2026-06-30