Altman Z-Score
733.53 Safe 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 11.0×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -2.5×
EV/Sales -0.3×
FCF Yield 0.0%
Gross Margin 11.8%
Operating Margin 8.3%
Net Margin 7.3%
ROE 11.9%
ROIC 8.9%
ROA 9.2%
Revenue -2.5%
Operating Income 167.1%
EPS (diluted) 121.0%
Free Cash Flow 130.3%
Current Ratio 6.8×
Quick Ratio 6.4×
Debt / Equity 0.0×
Net Debt / EBITDA -2.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-01-31