Altman Z-Score
2.35 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 5
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 4
- P/E 3
- P/B 5
P/E 20.1×
P/S 0.4×
P/B 0.7×
P/FCF 14.7×
EV/EBITDA 3.1×
EV/Sales 0.3×
FCF Yield 6.8%
Gross Margin 15.0%
Operating Margin 3.7%
Net Margin 1.9%
ROE 3.3%
ROIC 3.7%
ROA 1.7%
Revenue 2.8%
Operating Income -56.2%
EPS (diluted) -72.4%
Free Cash Flow -45.1%
Current Ratio 2.2×
Quick Ratio 1.7×
Debt / Equity 0.2×
Net Debt / EBITDA -1.0×
Interest Coverage 12.6×
Dividend Yield 4.9%
Payout Ratio 99.4%
Annual · latest fiscal year ends 2026-03-31