Altman Z-Score
3.00 Safe 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.
P/E 7.4×
P/S 0.2×
P/B 1.5×
P/FCF 3.4×
EV/EBITDA 3.0×
EV/Sales 0.1×
FCF Yield 29.7%
Gross Margin 27.2%
Operating Margin 2.4%
Net Margin 2.7%
ROE 20.1%
ROIC 15.4%
ROA 9.0%
Revenue -7.0%
Operating Income 279.7%
EPS (diluted) 191.4%
Free Cash Flow 4898.5%
Current Ratio 0.9×
Quick Ratio 0.8×
Debt / Equity 0.1×
Net Debt / EBITDA -2.5×
Interest Coverage 24.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30