Altman Z-Score
1.19 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 4
- P/E 3
- P/B 4
P/E 13.0×
P/S 10.9×
P/B 1.1×
P/FCF 21.4×
EV/EBITDA 17.2×
EV/Sales 17.0×
FCF Yield 4.7%
Gross Margin 98.4%
Operating Margin 89.3%
Net Margin 63.6%
ROE 6.3%
ROIC 5.1%
ROA 3.6%
Revenue 17.4%
Operating Income -10.5%
EPS (diluted) -23.5%
Free Cash Flow -16.6%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 0.6×
Net Debt / EBITDA 6.2×
Interest Coverage 2.5×
Dividend Yield 4.8%
Payout Ratio 83.0%
Annual · latest fiscal year ends 2026-03-31