Altman Z-Score
6.76 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 4.3×
P/S 4.2×
P/B 0.8×
P/FCF 16.6×
EV/EBITDA 4.8×
EV/Sales 4.6×
FCF Yield 6.0%
Gross Margin 100.0%
Operating Margin 96.8%
Net Margin 96.8%
ROE 19.4%
ROIC 17.6%
ROA 17.5%
Revenue 392.4%
Operating Income 678.4%
EPS (diluted) 200.0%
Free Cash Flow 28.8%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.1×
Net Debt / EBITDA 0.5×
Interest Coverage 204×
Dividend Yield 5.7%
Payout Ratio 24.4%
Annual · latest fiscal year ends 2024-10-31