Altman Z-Score
32.79 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 49.0×
P/S 12.4×
P/B 10.7×
P/FCF 62.8×
EV/EBITDA 31.6×
EV/Sales 11.7×
FCF Yield 1.6%
Gross Margin 52.8%
Operating Margin 32.6%
Net Margin 25.3%
ROE 21.9%
ROIC 19.5%
ROA 15.6%
Revenue 19.4%
Operating Income 31.9%
EPS (diluted) 19.0%
Free Cash Flow -27.1%
Current Ratio 2.8×
Quick Ratio 2.8×
Debt / Equity 0.1×
Net Debt / EBITDA -1.8×
Interest Coverage 150×
Dividend Yield 1.4%
Payout Ratio 67.6%
Annual · latest fiscal year ends 2023-06-30