Altman Z-Score
1.85 Grey 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 7.4×
P/S 7.3×
P/B 1.0×
P/FCF 11.0×
EV/EBITDA 8.8×
EV/Sales 10.9×
FCF Yield 9.1%
Gross Margin 90.4%
Operating Margin 99.4%
Net Margin 99.4%
ROE 13.5%
ROIC 12.3%
ROA 8.8%
Revenue 114.0%
Operating Income 405.3%
EPS (diluted) 285.5%
Free Cash Flow 54.2%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 0.5×
Net Debt / EBITDA 2.9×
Interest Coverage 4.0×
Dividend Yield 5.9%
Payout Ratio 43.7%
Annual · latest fiscal year ends 2024-07-31