Altman Z-Score
2.63 Grey 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.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 4
- P/B 5
P/E -14.0×
P/S 1.3×
P/B 0.2×
P/FCF 16.0×
EV/EBITDA 17.5×
EV/Sales 0.6×
FCF Yield 6.3%
Gross Margin 66.7%
Operating Margin -2.6%
Net Margin -9.2%
ROE -1.8%
ROIC -0.4%
ROA -1.6%
Revenue -1.1%
Operating Income -117.5%
EPS (diluted) -174.2%
Free Cash Flow 83.9%
Current Ratio 8.6×
Quick Ratio 8.1×
Debt / Equity 0.0×
Net Debt / EBITDA -18.8×
Interest Coverage -12.3×
Dividend Yield 8.3%
Payout Ratio -116.7%
Annual · latest fiscal year ends 2026-03-31