Altman Z-Score
0.91 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 4
- P/E 2
- P/B 4
P/E 25.5×
P/S 4.6×
P/B 0.5×
P/FCF 11.9×
EV/EBITDA 19.7×
EV/Sales 9.3×
FCF Yield 8.4%
Gross Margin 70.6%
Operating Margin 68.4%
Net Margin 21.0%
ROE 2.3%
ROIC 4.6%
ROA 1.4%
Revenue 1.0%
Operating Income 2.1%
EPS (diluted) -59.1%
Free Cash Flow -35.0%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.6×
Net Debt / EBITDA 10.0×
Interest Coverage 3.3×
Dividend Yield 8.4%
Payout Ratio 182.0%
Annual · latest fiscal year ends 2026-06-30