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 5
P/E 3.0×
P/S 0.1×
P/B 0.2×
P/FCF 2.3×
EV/EBITDA 1.8×
EV/Sales 0.2×
FCF Yield 44.1%
Gross Margin 19.3%
Operating Margin 4.5%
Net Margin 2.8%
ROE 5.6%
ROIC 4.3%
ROA 2.6%
Revenue -3.7%
Operating Income 56.1%
EPS (diluted) 1233.3%
Free Cash Flow 79.7%
Current Ratio 1.3×
Quick Ratio 0.5×
Debt / Equity 0.3×
Net Debt / EBITDA 1.0×
Interest Coverage 3.6×
Dividend Yield 8.1%
Payout Ratio 24.2%
Annual · latest fiscal year ends 2026-03-31