Altman Z-Score
1.22 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 34.5×
P/S 2.1×
P/B 4.3×
P/FCF -33.1×
EV/EBITDA 27.0×
EV/Sales 3.9×
FCF Yield -3.0%
Gross Margin 61.9%
Operating Margin 10.9%
Net Margin 8.6%
ROE 17.3%
ROIC 3.0%
ROA 3.0%
Revenue 25.4%
Operating Income -45.3%
EPS (diluted) 53.9%
Free Cash Flow -25.6%
Current Ratio 724×
Quick Ratio 724×
Debt / Equity 4.1×
Net Debt / EBITDA 12.0×
Interest Coverage 215×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30