Altman Z-Score
3.21 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 5.7×
P/S 0.3×
P/B 1.9×
P/FCF 5.2×
EV/EBITDA 5.4×
EV/Sales 0.5×
FCF Yield 19.2%
Gross Margin 39.1%
Operating Margin 6.6%
Net Margin 5.1%
ROE 32.5%
ROIC 10.7%
ROA 9.2%
Revenue 18.3%
Operating Income 113.5%
EPS (diluted) 137.8%
Free Cash Flow 142.3%
Current Ratio 1.1×
Quick Ratio 0.5×
Debt / Equity 1.6×
Net Debt / EBITDA 2.1×
Interest Coverage 36.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-01-28