Altman Z-Score
1.12 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 4
- P/E 2
- P/B 4
P/E 27.7×
P/S 6.7×
P/B 1.0×
P/FCF 12.0×
EV/EBITDA 21.3×
EV/Sales 10.9×
FCF Yield 8.3%
Gross Margin 65.9%
Operating Margin 65.7%
Net Margin 32.7%
ROE 4.8%
ROIC 4.7%
ROA 2.8%
Revenue -0.2%
Operating Income -4.0%
EPS (diluted) -38.3%
Free Cash Flow -22.8%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.6×
Net Debt / EBITDA 8.2×
Interest Coverage 5.3×
Dividend Yield 8.4%
Payout Ratio 171.3%
Annual · latest fiscal year ends 2026-03-31