Altman Z-Score
4.64 Safe 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.
P/E 12.0×
P/S 1.9×
P/B 2.3×
P/FCF 13.3×
EV/EBITDA 7.2×
EV/Sales 1.6×
FCF Yield 7.5%
Gross Margin 46.3%
Operating Margin 18.1%
Net Margin 15.7%
ROE 18.8%
ROIC 14.4%
ROA 13.0%
Revenue 0.6%
Operating Income -26.9%
EPS (diluted) -13.5%
Free Cash Flow -3.3%
Current Ratio 2.0×
Quick Ratio 1.7×
Debt / Equity 0.1×
Net Debt / EBITDA -1.7×
Interest Coverage 45.5×
Dividend Yield 3.7%
Payout Ratio 44.6%
Annual · latest fiscal year ends 2026-03-31