Altman Z-Score
221.62 Safe 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.
P/E -16.7×
P/S 8.4×
P/B 1.2×
P/FCF 11.3×
EV/EBITDA -21.9×
EV/Sales 8.1×
FCF Yield 8.9%
Gross Margin 99.0%
Operating Margin -36.9%
Net Margin -37.0%
ROE -5.2%
ROIC -5.2%
ROA -5.2%
Revenue 76.9%
Operating Income -169.1%
EPS (diluted) -174.5%
Free Cash Flow 6.5%
Current Ratio 26.7×
Quick Ratio 26.7×
Debt / Equity 0.0×
Net Debt / EBITDA 1.0×
Interest Coverage 0.0×
Dividend Yield 1.9%
Payout Ratio -43.5%
Annual · latest fiscal year ends 2025-06-30