Altman Z-Score
0.20 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 5.6×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -12.8×
EV/Sales -2.5×
FCF Yield 3134.2%
Gross Margin 81.7%
Operating Margin 18.1%
Net Margin 12.8%
ROE 4.9%
ROIC 0.3%
ROA 0.3%
Revenue 27.8%
Operating Income -10.1%
EPS (diluted) -4.2%
Free Cash Flow -93.9%
Current Ratio 5.5×
Quick Ratio 5.5×
Debt / Equity 1.6×
Net Debt / EBITDA -12.9×
Interest Coverage 1.1×
Dividend Yield 1123.8%
Payout Ratio 39.9%
Annual · latest fiscal year ends 2026-03-31