Altman Z-Score
-0.25 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 5.8×
P/S 0.4×
P/B 1.2×
P/FCF 2.7×
EV/EBITDA 4.3×
EV/Sales 0.9×
FCF Yield 37.5%
Gross Margin 100.0%
Operating Margin 14.3%
Net Margin 7.8%
ROE 21.1%
ROIC 12.2%
ROA 4.4%
Revenue -0.4%
Operating Income 26.9%
EPS (diluted) 30.6%
Free Cash Flow 23.5%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 1.5×
Net Debt / EBITDA 2.1×
Interest Coverage 3.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31