Altman Z-Score
25.89 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 29.7×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -0.5×
EV/Sales 0.1×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 88.5%
Net Margin 66.8%
ROE 3.0%
ROIC 4.0%
ROA 3.0%
Revenue 4.8%
Operating Income 6.0%
EPS (diluted) 117.2%
Free Cash Flow 0.0%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 0.0×
Net Debt / EBITDA -0.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-10-31