Altman Z-Score
5.11 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 35.5×
P/S 2.1×
P/B 2.2×
P/FCF 21.0×
EV/EBITDA 14.9×
EV/Sales 1.9×
FCF Yield 4.8%
Gross Margin 76.9%
Operating Margin 7.7%
Net Margin 6.0%
ROE 6.1%
ROIC 5.3%
ROA 3.7%
Revenue 17.1%
Operating Income 12.8%
EPS (diluted) 8.5%
Free Cash Flow 116.0%
Current Ratio 2.0×
Quick Ratio 1.7×
Debt / Equity 0.1×
Net Debt / EBITDA -2.3×
Interest Coverage 34.5×
Dividend Yield 2.8%
Payout Ratio 100.4%
Annual · latest fiscal year ends 2022-03-31