Altman Z-Score
1.14 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 16.3×
P/S 0.0×
P/B 0.0×
P/FCF 1.2×
EV/EBITDA -12.7×
EV/Sales -4.2×
FCF Yield 84.2%
Gross Margin 98.0%
Operating Margin 26.0%
Net Margin 12.2%
ROE 8.6%
ROIC 2.1%
ROA 1.5%
Revenue 15.7%
Operating Income 43.7%
EPS (diluted) 288.7%
Free Cash Flow -89.2%
Current Ratio 240×
Quick Ratio 240×
Debt / Equity 0.5×
Net Debt / EBITDA -12.8×
Interest Coverage 2.7×
Dividend Yield 918.0%
Payout Ratio 94.0%
Annual · latest fiscal year ends 2026-03-31