Altman Z-Score
2.06 Grey 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.
P/E 4.0×
P/S 0.3×
P/B 0.2×
P/FCF 9.5×
EV/EBITDA 2.2×
EV/Sales 0.2×
FCF Yield 10.6%
Gross Margin 21.0%
Operating Margin 6.1%
Net Margin 6.5%
ROE 5.8%
ROIC 3.2%
ROA 3.9%
Revenue 0.3%
Operating Income 9.3%
EPS (diluted) -20.1%
Free Cash Flow 331.2%
Current Ratio 2.4×
Quick Ratio 1.7×
Debt / Equity 0.1×
Net Debt / EBITDA -0.4×
Interest Coverage 25.0×
Dividend Yield 9.3%
Payout Ratio 37.4%
Annual · latest fiscal year ends 2026-03-31