Altman Z-Score
1.09 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 12.6×
P/S 1.0×
P/B 1.2×
P/FCF -30.8×
EV/EBITDA 12.5×
EV/Sales 2.2×
FCF Yield -3.2%
Gross Margin 31.4%
Operating Margin 9.5%
Net Margin 8.0%
ROE 9.6%
ROIC 3.2%
ROA 3.0%
Revenue 3.6%
Operating Income 0.3%
EPS (diluted) 13.8%
Free Cash Flow -226.5%
Current Ratio 0.7×
Quick Ratio 0.4×
Debt / Equity 1.5×
Net Debt / EBITDA 6.8×
Interest Coverage 8.7×
Dividend Yield 1.4%
Payout Ratio 17.9%
Annual · latest fiscal year ends 2026-03-31