Altman Z-Score
2.32 Grey 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.
FMP rating
B+3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 4
- P/E 3
- P/B 4
P/E 15.2×
P/S 0.4×
P/B 0.1×
P/FCF 1.0×
EV/EBITDA 3.2×
EV/Sales 1.2×
FCF Yield 101.9%
Gross Margin 28.9%
Operating Margin 26.1%
Net Margin 22.7%
ROE 3.4%
ROIC 2.4%
ROA 2.6%
Revenue 17.7%
Operating Income -6.0%
EPS (diluted) 11.1%
Free Cash Flow 822.3%
Current Ratio 3.4×
Quick Ratio -8.8×
Debt / Equity 0.2×
Net Debt / EBITDA 2.0×
Interest Coverage 10.8×
Dividend Yield 26.2%
Payout Ratio 51.1%
Annual · latest fiscal year ends 2026-06-30