Altman Z-Score
4.93 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 37.4×
P/S 3.3×
P/B 2.6×
P/FCF 21.0×
EV/EBITDA 34.8×
EV/Sales 2.7×
FCF Yield 4.8%
Gross Margin 64.3%
Operating Margin 3.6%
Net Margin 11.1%
ROE 8.7%
ROIC 2.4%
ROA 5.9%
Revenue -17.1%
Operating Income -65.4%
EPS (diluted) -12.9%
Free Cash Flow 578.0%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.0×
Net Debt / EBITDA -7.4×
Interest Coverage 0.0×
Dividend Yield 4.4%
Payout Ratio 131.2%
Annual · latest fiscal year ends 2024-04-30