Altman Z-Score
0.25 Distress 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 12.1×
P/S 11.7×
P/B 0.8×
P/FCF 7.0×
EV/EBITDA 98.0×
EV/Sales 12.9×
FCF Yield 14.3%
Gross Margin 100.0%
Operating Margin 83.6%
Net Margin 96.8%
ROE 6.6%
ROIC 4.0%
ROA 4.5%
Revenue -1.9%
Operating Income -1.5%
EPS (diluted) 150.6%
Free Cash Flow 75.3%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 0.1×
Net Debt / EBITDA 9.6×
Interest Coverage 0.0×
Dividend Yield 4.7%
Payout Ratio 56.1%
Annual · latest fiscal year ends 2024-02-29