Altman Z-Score
4.01 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 8.7×
P/S 10.5×
P/B 1.9×
P/FCF 67.3×
EV/EBITDA 244×
EV/Sales 11.6×
FCF Yield 1.5%
Gross Margin 44.8%
Operating Margin 3.1%
Net Margin 119.9%
ROE 21.7%
ROIC 0.4%
ROA 14.8%
Revenue 57.8%
Operating Income 76.3%
EPS (diluted) 3.1%
Free Cash Flow -16.4%
Current Ratio 2.4×
Quick Ratio 2.4×
Debt / Equity 0.3×
Net Debt / EBITDA 23.6×
Interest Coverage 0.5×
Dividend Yield 0.5%
Payout Ratio 4.4%
Annual · latest fiscal year ends 2026-03-31