Altman Z-Score
1.35 Distress 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 8.8×
P/S 6.9×
P/B 0.9×
P/FCF 10.7×
EV/EBITDA 12.7×
EV/Sales 10.0×
FCF Yield 9.3%
Gross Margin 81.1%
Operating Margin 79.0%
Net Margin 79.0%
ROE 10.8%
ROIC 7.6%
ROA 7.6%
Revenue -12.8%
Operating Income -28.4%
EPS (diluted) -28.5%
Free Cash Flow -18.8%
Current Ratio 10.2×
Quick Ratio 10.2×
Debt / Equity 0.4×
Net Debt / EBITDA 3.9×
Interest Coverage 4.2×
Dividend Yield 12.8%
Payout Ratio 112.8%
Annual · latest fiscal year ends 2025-04-30