Altman Z-Score
6893.18 Safe 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 0.0×
P/S 0.0×
P/B 0.0×
P/FCF 0.2×
EV/EBITDA -0.5×
EV/Sales -0.1×
FCF Yield 593.2%
Gross Margin 9.3%
Operating Margin 7.8%
Net Margin 8.0%
ROE 16.9%
ROIC 16.0%
ROA 14.9%
Revenue 56.6%
Operating Income 1024.6%
EPS (diluted) 316.7%
Free Cash Flow -85.6%
Current Ratio 3.8×
Quick Ratio 2.6×
Debt / Equity 0.0×
Net Debt / EBITDA -0.5×
Interest Coverage 0.0×
Dividend Yield 2.5%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-10-31