Altman Z-Score
3.70 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 66.4×
P/S 1.2×
P/B 3.0×
P/FCF 24.9×
EV/EBITDA 28.6×
EV/Sales 1.1×
FCF Yield 4.0%
Gross Margin 37.6%
Operating Margin 1.6%
Net Margin 1.8%
ROE 4.5%
ROIC 3.2%
ROA 2.5%
Revenue 10.2%
Operating Income 120.4%
EPS (diluted) 120.4%
Free Cash Flow 224.3%
Current Ratio 1.8×
Quick Ratio 1.4×
Debt / Equity 0.1×
Net Debt / EBITDA -2.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-03-31