Altman Z-Score
0.24 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 15.6×
P/S 3.9×
P/B 4.4×
P/FCF 17.9×
EV/EBITDA 11.9×
EV/Sales 3.5×
FCF Yield 5.6%
Gross Margin 80.7%
Operating Margin 25.6%
Net Margin 19.6%
ROE 21.9%
ROIC 1.0%
ROA 1.0%
Revenue 12.0%
Operating Income 6.6%
EPS (diluted) 0.0%
Free Cash Flow -45.5%
Current Ratio 72.4×
Quick Ratio 72.4×
Debt / Equity 0.1×
Net Debt / EBITDA -1.4×
Interest Coverage 57.2×
Dividend Yield 3.7%
Payout Ratio 74.8%
Annual · latest fiscal year ends 2026-03-31