Altman Z-Score
-10.87 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.
P/E 2.6×
P/S 0.1×
P/B 0.1×
P/FCF -3.0×
EV/EBITDA -1.9×
EV/Sales -0.1×
FCF Yield -32.8%
Gross Margin 32.0%
Operating Margin 3.2%
Net Margin 2.7%
ROE 3.8%
ROIC 7.7%
ROA 2.5%
Revenue 23.9%
Operating Income 160.9%
EPS (diluted) 136.8%
Free Cash Flow -132.9%
Current Ratio 1.0×
Quick Ratio 0.6×
Debt / Equity 0.2×
Net Debt / EBITDA -3.7×
Interest Coverage -0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31