Altman Z-Score
2.54 Grey 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 13.8×
P/S 0.3×
P/B 0.9×
P/FCF 2.4×
EV/EBITDA 7.8×
EV/Sales 0.3×
FCF Yield 42.2%
Gross Margin 9.8%
Operating Margin 3.0%
Net Margin 2.3%
ROE 6.5%
ROIC 4.6%
ROA 2.4%
Revenue 2.6%
Operating Income 8.4%
EPS (diluted) -9.1%
Free Cash Flow 169.2%
Current Ratio 1.5×
Quick Ratio 1.4×
Debt / Equity 0.3×
Net Debt / EBITDA -1.2×
Interest Coverage 73.7×
Dividend Yield 4.4%
Payout Ratio 60.9%
Annual · latest fiscal year ends 2025-03-31