Altman Z-Score
0.26 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 16.2×
P/S 0.0×
P/B 0.0×
P/FCF 0.1×
EV/EBITDA -1.7×
EV/Sales -0.6×
FCF Yield 1036.3%
Gross Margin 64.8%
Operating Margin 32.9%
Net Margin 22.6%
ROE 7.4%
ROIC 0.4%
ROA 0.4%
Revenue 23.3%
Operating Income 28.2%
EPS (diluted) 28.8%
Free Cash Flow 967.7%
Current Ratio 4.0×
Quick Ratio 4.0×
Debt / Equity 1.9×
Net Debt / EBITDA -1.7×
Interest Coverage 1.2×
Dividend Yield 339.3%
Payout Ratio 34.8%
Annual · latest fiscal year ends 2026-03-31