Altman Z-Score
5.79 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.
P/E 42.7×
P/S 1.0×
P/B 1.1×
P/FCF 25.4×
EV/EBITDA 7.6×
EV/Sales 0.7×
FCF Yield 3.9%
Gross Margin 43.2%
Operating Margin 1.3%
Net Margin 2.4%
ROE 2.7%
ROIC 0.8%
ROA 1.9%
Revenue 4.0%
Operating Income -49.1%
EPS (diluted) -28.6%
Free Cash Flow -38.3%
Current Ratio 4.0×
Quick Ratio 2.8×
Debt / Equity 0.0×
Net Debt / EBITDA -4.4×
Interest Coverage 30.2×
Dividend Yield 2.3%
Payout Ratio 96.9%
Annual · latest fiscal year ends 2025-03-31