Altman Z-Score
3.28 Safe 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 4.6×
P/S 0.1×
P/B 0.2×
P/FCF 3.4×
EV/EBITDA -1.1×
EV/Sales -0.1×
FCF Yield 29.6%
Gross Margin 45.4%
Operating Margin 2.9%
Net Margin 3.0%
ROE 4.1%
ROIC 3.7%
ROA 3.1%
Revenue -12.7%
Operating Income 197.8%
EPS (diluted) 184.3%
Free Cash Flow -66.7%
Current Ratio 3.8×
Quick Ratio 3.4×
Debt / Equity 0.0×
Net Debt / EBITDA -3.0×
Interest Coverage 18.0×
Dividend Yield 16.6%
Payout Ratio 75.4%
Annual · latest fiscal year ends 2026-03-31