Altman Z-Score
2.06 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -53.4×
P/S 0.3×
P/B 1.0×
P/FCF 64.9×
EV/EBITDA 6.0×
EV/Sales 0.2×
FCF Yield 1.5%
Gross Margin 24.2%
Operating Margin -0.8%
Net Margin -0.5%
ROE -1.8%
ROIC 12.3%
ROA -0.6%
Revenue -14.5%
Operating Income -133.6%
EPS (diluted) -180.8%
Free Cash Flow -92.8%
Current Ratio 0.8×
Quick Ratio 0.6×
Debt / Equity 0.4×
Net Debt / EBITDA -1.2×
Interest Coverage -1.5×
Dividend Yield 12.7%
Payout Ratio -681.2%
Annual · latest fiscal year ends 2026-03-31