Altman Z-Score
1.19 Distress 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.
FMP rating
B+3 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 3
- P/E 2
- P/B 3
P/E 25.1×
P/S 1.7×
P/B 1.3×
P/FCF 7.4×
EV/EBITDA -7.9×
EV/Sales -2.0×
FCF Yield 13.5%
Gross Margin 96.2%
Operating Margin 10.6%
Net Margin 6.7%
ROE 5.1%
ROIC 0.9%
ROA 0.9%
Revenue 34.7%
Operating Income -21.1%
EPS (diluted) -16.9%
Free Cash Flow 157.9%
Current Ratio 62.8×
Quick Ratio 62.8×
Debt / Equity 0.4×
Net Debt / EBITDA -14.6×
Interest Coverage 6.4×
Dividend Yield 3.5%
Payout Ratio 87.2%
Annual · latest fiscal year ends 2026-03-31