Altman Z-Score
5.41 Safe 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 8.3×
P/S 0.5×
P/B 2.1×
P/FCF 84542×
EV/EBITDA 13.0×
EV/Sales 0.7×
FCF Yield 0.0%
Gross Margin 33.8%
Operating Margin 7.9%
Net Margin 2.1%
ROE 8.6%
ROIC 16.2%
ROA 3.9%
Revenue 1.2%
Operating Income -18.6%
EPS (diluted) -15.1%
Free Cash Flow -99.9%
Current Ratio 1.7×
Quick Ratio 0.3×
Debt / Equity 0.9×
Net Debt / EBITDA 3.6×
Interest Coverage 103×
Dividend Yield 1.4%
Payout Ratio 35.7%
Annual · latest fiscal year ends 2024-02-03