Altman Z-Score
12.64 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 20.1×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 0.0×
EV/Sales 1.2×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 91.0%
Net Margin 32.3%
ROE 3.7%
ROIC 9.1%
ROA 3.2%
Revenue 14.7%
Operating Income 20.1%
EPS (diluted) 122.1%
Free Cash Flow -40.8%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.1×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 277.4%
Annual · latest fiscal year ends 2023-06-30