Altman Z-Score
-0.93 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 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 5
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 1.5×
P/S 135×
P/B 2.3×
P/FCF -22.5×
EV/EBITDA -8.6×
EV/Sales 106×
FCF Yield -4.4%
Gross Margin -752.5%
Operating Margin -1289.5%
Net Margin 9292.4%
ROE 157.2%
ROIC -21.8%
ROA 154.9%
Revenue -92.0%
Operating Income -0.8%
EPS (diluted) 326.9%
Free Cash Flow 70.1%
Current Ratio 33.6×
Quick Ratio 33.6×
Debt / Equity 0.0×
Net Debt / EBITDA 2.3×
Interest Coverage -7.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30