Altman Z-Score
5.99 Safe 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 36.2×
P/S 3.0×
P/B 2.9×
P/FCF 17.8×
EV/EBITDA 14.8×
EV/Sales 3.1×
FCF Yield 5.6%
Gross Margin 36.0%
Operating Margin 13.3%
Net Margin 8.2%
ROE 8.1%
ROIC 7.4%
ROA 5.5%
Revenue 24.1%
Operating Income -8.9%
EPS (diluted) -26.0%
Free Cash Flow 116.8%
Current Ratio 4.4×
Quick Ratio 2.8×
Debt / Equity 0.3×
Net Debt / EBITDA 0.7×
Interest Coverage 6.0×
Dividend Yield 0.8%
Payout Ratio 28.6%
Annual · latest fiscal year ends 2023-08-31