Altman Z-Score
1.20 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 23.3×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -15.3×
EV/Sales -4.8×
FCF Yield 2336.0%
Gross Margin 111.2%
Operating Margin 12.3%
Net Margin 8.2%
ROE 4.8%
ROIC 2.0%
ROA 0.9%
Revenue 3.9%
Operating Income -29.7%
EPS (diluted) -22.0%
Free Cash Flow 154.9%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.4×
Net Debt / EBITDA -15.4×
Interest Coverage 6.0×
Dividend Yield 604.6%
Payout Ratio 88.6%
Annual · latest fiscal year ends 2026-03-31