Altman Z-Score
0.84 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 9.7×
P/S 1.2×
P/B 1.0×
P/FCF -2.0×
EV/EBITDA 31.2×
EV/Sales 5.0×
FCF Yield -49.3%
Gross Margin 94.8%
Operating Margin 13.4%
Net Margin 11.9%
ROE 10.3%
ROIC 2.2%
ROA 1.6%
Revenue 15.9%
Operating Income 20.1%
EPS (diluted) 4.0%
Free Cash Flow -28.2%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 3.6×
Net Debt / EBITDA 24.0×
Interest Coverage 0.0×
Dividend Yield 0.2%
Payout Ratio 2.1%
Annual · latest fiscal year ends 2025-03-31