Altman Z-Score
-18.56 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 1.7×
P/S 0.3×
P/B -0.3×
P/FCF 2.3×
EV/EBITDA -1.7×
EV/Sales -0.4×
FCF Yield 42.7%
Gross Margin 47.6%
Operating Margin 19.5%
Net Margin 19.5%
ROE -19.7%
ROIC 14.1%
ROA 13.9%
Revenue 18.6%
Operating Income 227.9%
EPS (diluted) 233.9%
Free Cash Flow 81.6%
Current Ratio 53.0×
Quick Ratio 53.0×
Debt / Equity 0.0×
Net Debt / EBITDA -3.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-09-30