Altman Z-Score
3.04 Safe 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
B+3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 4
- P/E 3
- P/B 4
P/E 13.5×
P/S 8.0×
P/B 0.6×
P/FCF 209×
EV/EBITDA 16.4×
EV/Sales 10.4×
FCF Yield 0.5%
Gross Margin 69.6%
Operating Margin 62.4%
Net Margin 59.7%
ROE 4.8%
ROIC 4.2%
ROA 4.0%
Revenue 2.5%
Operating Income 3.3%
EPS (diluted) -37.9%
Free Cash Flow -93.0%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.2×
Net Debt / EBITDA 3.7×
Interest Coverage 9.6×
Dividend Yield 5.5%
Payout Ratio 74.6%
Annual · latest fiscal year ends 2026-03-31