Altman Z-Score
4.42 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.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 5
- P/E 2
- P/B 4
P/E 36.0×
P/S 0.6×
P/B 1.0×
P/FCF 13.1×
EV/EBITDA 3.5×
EV/Sales 0.4×
FCF Yield 7.6%
Gross Margin 11.8%
Operating Margin 5.4%
Net Margin 1.7%
ROE 2.8%
ROIC 4.3%
ROA 1.9%
Revenue 9.6%
Operating Income 21.5%
EPS (diluted) -59.2%
Free Cash Flow 20.0%
Current Ratio 2.9×
Quick Ratio 2.4×
Debt / Equity 0.0×
Net Debt / EBITDA -2.5×
Interest Coverage 412×
Dividend Yield 2.6%
Payout Ratio 95.0%
Annual · latest fiscal year ends 2026-03-31