Altman Z-Score
4.04 Safe 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 12.2×
P/S 1.7×
P/B 0.7×
P/FCF -26.5×
EV/EBITDA 83.6×
EV/Sales 1.4×
FCF Yield -3.8%
Gross Margin 47.0%
Operating Margin -3.0%
Net Margin 14.1%
ROE 6.0%
ROIC -0.9%
ROA 5.0%
Revenue 11.0%
Operating Income -151.0%
EPS (diluted) 21.8%
Free Cash Flow -529.8%
Current Ratio 5.3×
Quick Ratio 4.1×
Debt / Equity 0.0×
Net Debt / EBITDA -16.5×
Interest Coverage -105×
Dividend Yield 2.9%
Payout Ratio 35.1%
Annual · latest fiscal year ends 2026-03-31