Altman Z-Score
2.17 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 10.4×
P/S 0.6×
P/B 0.3×
P/FCF 29.8×
EV/EBITDA 7.7×
EV/Sales -0.2×
FCF Yield 3.4%
Gross Margin 16.1%
Operating Margin -5.3%
Net Margin 5.9%
ROE 3.0%
ROIC -1.9%
ROA 2.3%
Revenue -10.1%
Operating Income -77.6%
EPS (diluted) 991.7%
Free Cash Flow -74.8%
Current Ratio 9.8×
Quick Ratio 7.9×
Debt / Equity 0.0×
Net Debt / EBITDA 28.0×
Interest Coverage -36.8×
Dividend Yield 1.6%
Payout Ratio 16.8%
Annual · latest fiscal year ends 2026-03-31