Altman Z-Score
1.35 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
A+4 / 5 overall
- DCF 2
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 7.9×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -0.8×
EV/Sales -0.1×
FCF Yield 2117.9%
Gross Margin 102.8%
Operating Margin 5.7%
Net Margin 11.0%
ROE 12.4%
ROIC 1.2%
ROA 3.4%
Revenue 10.6%
Operating Income 0.0%
EPS (diluted) 179.4%
Free Cash Flow 31.2%
Current Ratio 208×
Quick Ratio 208×
Debt / Equity 0.1×
Net Debt / EBITDA -0.9×
Interest Coverage 18.3×
Dividend Yield 441.5%
Payout Ratio 22.0%
Annual · latest fiscal year ends 2026-03-31