Altman Z-Score
0.99 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 11.6×
P/S 8.5×
P/B 0.9×
P/FCF 12.4×
EV/EBITDA 17.0×
EV/Sales 12.6×
FCF Yield 8.1%
Gross Margin 75.6%
Operating Margin 74.1%
Net Margin 74.1%
ROE 8.2%
ROIC 5.6%
ROA 5.5%
Revenue -11.2%
Operating Income -28.1%
EPS (diluted) -46.0%
Free Cash Flow -7.8%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.5×
Net Debt / EBITDA 5.5×
Interest Coverage 3.0×
Dividend Yield 8.5%
Payout Ratio 98.1%
Annual · latest fiscal year ends 2025-03-31