Altman Z-Score
4.14 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 13.2×
P/S 0.5×
P/B 1.6×
P/FCF 11.2×
EV/EBITDA 6.2×
EV/Sales 0.4×
FCF Yield 8.9%
Gross Margin 19.7%
Operating Margin 4.4%
Net Margin 3.5%
ROE 12.4%
ROIC 5.0%
ROA 5.2%
Revenue -12.3%
Operating Income 12.8%
EPS (diluted) 52.8%
Free Cash Flow -50.6%
Current Ratio 48.5×
Quick Ratio 48.5×
Debt / Equity 0.1×
Net Debt / EBITDA -0.9×
Interest Coverage 25.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31