Altman Z-Score
2.43 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 13.7×
P/S 0.0×
P/B 0.0×
P/FCF 0.1×
EV/EBITDA 0.4×
EV/Sales 0.1×
FCF Yield 1003.4%
Gross Margin 46.5%
Operating Margin 18.2%
Net Margin 13.7%
ROE 24.3%
ROIC 5.7%
ROA 6.3%
Revenue 5.7%
Operating Income -9.5%
EPS (diluted) -51.8%
Free Cash Flow -9.7%
Current Ratio 7.4×
Quick Ratio 7.4×
Debt / Equity 1.0×
Net Debt / EBITDA 0.4×
Interest Coverage 35.1×
Dividend Yield 354.4%
Payout Ratio 30.6%
Annual · latest fiscal year ends 2026-03-31