Altman Z-Score
2.42 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 4
P/E 7.6×
P/S 0.2×
P/B 0.4×
P/FCF 6.1×
EV/EBITDA 3.3×
EV/Sales 0.3×
FCF Yield 16.4%
Gross Margin 20.0%
Operating Margin 4.6%
Net Margin 2.8%
ROE 5.6%
ROIC 4.4%
ROA 2.7%
Revenue -4.3%
Operating Income 55.7%
EPS (diluted) 171.1%
Free Cash Flow 78.5%
Current Ratio 1.3×
Quick Ratio 0.6×
Debt / Equity 0.3×
Net Debt / EBITDA 0.9×
Interest Coverage 3.6×
Dividend Yield 3.0%
Payout Ratio 24.2%
Annual · latest fiscal year ends 2026-03-31