Altman Z-Score
3.81 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 10.1×
P/S 1.4×
P/B 0.9×
P/FCF -61.0×
EV/EBITDA 3.9×
EV/Sales 0.7×
FCF Yield -1.6%
Gross Margin 32.9%
Operating Margin 12.0%
Net Margin 13.8%
ROE 9.1%
ROIC 6.8%
ROA 6.3%
Revenue 9.9%
Operating Income 24.8%
EPS (diluted) 27.4%
Free Cash Flow -163.0%
Current Ratio 3.0×
Quick Ratio 2.8×
Debt / Equity 0.0×
Net Debt / EBITDA -4.4×
Interest Coverage 106×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-06-30