Altman Z-Score
1.86 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 11.7×
P/S 14.2×
P/B 0.9×
P/FCF 25.4×
EV/EBITDA 19.4×
EV/Sales 18.3×
FCF Yield 3.9%
Gross Margin 78.9%
Operating Margin 94.4%
Net Margin 121.4%
ROE 7.9%
ROIC 4.8%
ROA 6.2%
Revenue -46.2%
Operating Income -51.1%
EPS (diluted) -48.6%
Free Cash Flow -64.5%
Current Ratio 12.3×
Quick Ratio 12.3×
Debt / Equity 0.3×
Net Debt / EBITDA 4.3×
Interest Coverage 5.2×
Dividend Yield 6.7%
Payout Ratio 78.9%
Annual · latest fiscal year ends 2023-10-31