Altman Z-Score
2.27 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.
FMP rating
A-4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 5.4×
P/S 0.3×
P/B 1.1×
P/FCF 4.5×
EV/EBITDA 0.3×
EV/Sales 0.0×
FCF Yield 22.4%
Gross Margin 11.6%
Operating Margin 5.9%
Net Margin 5.5%
ROE 19.9%
ROIC 8.4%
ROA 6.1%
Revenue 4.6%
Operating Income -1.3%
EPS (diluted) 12.4%
Free Cash Flow -24.6%
Current Ratio 1.4×
Quick Ratio 1.3×
Debt / Equity 0.6×
Net Debt / EBITDA -2.7×
Interest Coverage 8.9×
Dividend Yield 1.5%
Payout Ratio 7.8%
Annual · latest fiscal year ends 2026-03-31