Altman Z-Score
3.72 Safe 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 15.2×
P/S 0.3×
P/B 0.7×
P/FCF 1.9×
EV/EBITDA 6.4×
EV/Sales 0.2×
FCF Yield 52.3%
Gross Margin 9.2%
Operating Margin 3.3%
Net Margin 1.7%
ROE 4.4%
ROIC 4.7%
ROA 2.7%
Revenue -14.9%
Operating Income -41.0%
EPS (diluted) -48.3%
Free Cash Flow 96.6%
Current Ratio 2.5×
Quick Ratio 1.9×
Debt / Equity 0.2×
Net Debt / EBITDA -1.6×
Interest Coverage 5.4×
Dividend Yield 4.8%
Payout Ratio 73.6%
Annual · latest fiscal year ends 2024-03-31