Altman Z-Score
6.18 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 53.7×
P/S 2.1×
P/B 1.1×
P/FCF 13.1×
EV/EBITDA 8.4×
EV/Sales 1.9×
FCF Yield 7.7%
Gross Margin 32.2%
Operating Margin 9.7%
Net Margin 3.9%
ROE 2.0%
ROIC 2.2%
ROA 1.6%
Revenue 0.1%
Operating Income -8.6%
EPS (diluted) -41.2%
Free Cash Flow 44.8%
Current Ratio 4.3×
Quick Ratio 3.3×
Debt / Equity 0.2×
Net Debt / EBITDA -0.9×
Interest Coverage 54.4×
Dividend Yield 2.2%
Payout Ratio 120.6%
Annual · latest fiscal year ends 2025-03-31