12.22 0.00 (+0.00%)
At close·Jul 19, 2024, 4:00 PM EDT
52-week range unavailable
Altman Z-Score
1.09 Distress 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 18.4×
P/S 17.7×
P/B 0.9×
P/FCF 22.1×
EV/EBITDA 22.4×
EV/Sales 21.9×
FCF Yield 4.5%
Gross Margin 68.3%
Operating Margin 96.7%
Net Margin 96.7%
ROE 4.8%
ROIC 3.2%
ROA 3.2%
Revenue 125.4%
Operating Income 126.1%
EPS (diluted) 124.4%
Free Cash Flow -82.1%
Current Ratio 32.5×
Quick Ratio 32.5×
Debt / Equity 0.4×
Net Debt / EBITDA 4.3×
Interest Coverage 1.5×
Dividend Yield 12.0%
Payout Ratio 219.7%
Annual · latest fiscal year ends 2023-10-31