Altman Z-Score
2.20 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 3
- P/B 5
P/E 18.3×
P/S 0.6×
P/B 1.1×
P/FCF -4.2×
EV/EBITDA 3.3×
EV/Sales 0.5×
FCF Yield -24.1%
Gross Margin 30.6%
Operating Margin 4.6%
Net Margin 4.4%
ROE 8.6%
ROIC 4.4%
ROA 4.4%
Revenue 3.3%
Operating Income 127.8%
EPS (diluted) 23.6%
Free Cash Flow -152.9%
Current Ratio 39.1×
Quick Ratio 39.1×
Debt / Equity 0.1×
Net Debt / EBITDA -0.9×
Interest Coverage 16.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30