Altman Z-Score
2.25 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 6.5×
P/S 0.8×
P/B 2.4×
P/FCF 7.4×
EV/EBITDA 5.3×
EV/Sales 1.1×
FCF Yield 13.5%
Gross Margin 44.2%
Operating Margin 4.0%
Net Margin 11.6%
ROE 36.8%
ROIC 4.8%
ROA 11.8%
Revenue 70.0%
Operating Income 214.2%
EPS (diluted) 348.1%
Free Cash Flow 1590.6%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 1.6×
Net Debt / EBITDA 1.5×
Interest Coverage 14.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-01-02