Altman Z-Score
0.90 Distress 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 28.5×
P/S 5.3×
P/B 0.8×
P/FCF 18.7×
EV/EBITDA 20.0×
EV/Sales 9.8×
FCF Yield 5.4%
Gross Margin 76.1%
Operating Margin 63.1%
Net Margin 18.6%
ROE 2.7%
ROIC 3.4%
ROA 1.6%
Revenue 5.8%
Operating Income 3.0%
EPS (diluted) -13.2%
Free Cash Flow -2.3%
Current Ratio 394×
Quick Ratio 394×
Debt / Equity 0.7×
Net Debt / EBITDA 9.1×
Interest Coverage 3.1×
Dividend Yield 4.8%
Payout Ratio 138.7%
Annual · latest fiscal year ends 2026-03-31