Altman Z-Score
133.52 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 4.5×
P/S 4.4×
P/B 0.9×
P/FCF 0.0×
EV/EBITDA 4.5×
EV/Sales 4.4×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 96.5%
Net Margin 96.5%
ROE 19.0%
ROIC 15.8%
ROA 18.3%
Revenue 288.5%
Operating Income 202.5%
EPS (diluted) 173.3%
Free Cash Flow 0.0%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage 0.0×
Dividend Yield 0.1%
Payout Ratio 0.7%
Annual · latest fiscal year ends 2024-10-31