Altman Z-Score
3.94 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 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 3
- P/E 3
- P/B 3
P/E 8.5×
P/S 10.2×
P/B 1.8×
P/FCF 65.8×
EV/EBITDA 240×
EV/Sales 11.4×
FCF Yield 1.5%
Gross Margin 44.8%
Operating Margin 3.1%
Net Margin 119.9%
ROE 21.5%
ROIC 0.4%
ROA 14.6%
Revenue 56.8%
Operating Income 75.2%
EPS (diluted) 2.5%
Free Cash Flow -16.9%
Current Ratio 2.4×
Quick Ratio 2.4×
Debt / Equity 0.3×
Net Debt / EBITDA 23.8×
Interest Coverage 0.5×
Dividend Yield 0.5%
Payout Ratio 4.4%
Annual · latest fiscal year ends 2026-03-31