Altman Z-Score
2.71 Grey 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 22.8×
P/S 1.0×
P/B 1.8×
P/FCF -326×
EV/EBITDA 13.4×
EV/Sales 1.1×
FCF Yield -0.3%
Gross Margin 18.6%
Operating Margin 7.1%
Net Margin 4.5%
ROE 8.1%
ROIC 7.1%
ROA 4.8%
Revenue 9.4%
Operating Income 27.6%
EPS (diluted) 17.1%
Free Cash Flow -110.7%
Current Ratio 3.1×
Quick Ratio 1.5×
Debt / Equity 0.3×
Net Debt / EBITDA 1.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-05-31