Altman Z-Score
16.32 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 10.1×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 19.4×
EV/Sales 1.6×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 85.3%
Net Margin 93.6%
ROE 9.4%
ROIC 7.3%
ROA 6.9%
Revenue 28.4%
Operating Income 39.0%
EPS (diluted) 160.7%
Free Cash Flow -20.3%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.2×
Net Debt / EBITDA 19.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 98.8%
Annual · latest fiscal year ends 2023-10-31