Altman Z-Score
13.21 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 7.7×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 0.1×
EV/Sales 0.0×
FCF Yield 0.0%
Gross Margin 42.9%
Operating Margin 8.5%
Net Margin 6.4%
ROE 16.0%
ROIC 10.6%
ROA 8.1%
Revenue -0.3%
Operating Income -3.2%
EPS (diluted) 2.7%
Free Cash Flow 5525.2%
Current Ratio 1.8×
Quick Ratio 1.2×
Debt / Equity 0.4×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 19.8%
Annual · latest fiscal year ends 2023-04-30