Altman Z-Score
0.90 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.
P/E 6.1×
P/S 0.7×
P/B 0.6×
P/FCF -1.3×
EV/EBITDA 28.5×
EV/Sales 4.6×
FCF Yield -79.1%
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 0.4%
Payout Ratio 2.1%
Annual · latest fiscal year ends 2025-03-31