Altman Z-Score
0.60 Distress 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
A4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 13.7×
P/S 1.2×
P/B 0.8×
P/FCF 3.8×
EV/EBITDA 2.1×
EV/Sales 0.7×
FCF Yield 26.5%
Gross Margin 39.8%
Operating Margin 25.2%
Net Margin 9.0%
ROE 6.1%
ROIC 7.9%
ROA 2.3%
Revenue 20.2%
Operating Income 32.2%
EPS (diluted) -82.6%
Free Cash Flow 278.7%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.4×
Net Debt / EBITDA -1.3×
Interest Coverage 3.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-03-31