Altman Z-Score
1.29 Distress 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 22.4×
P/S 17.3×
P/B 0.9×
P/FCF 4.8×
EV/EBITDA 20.5×
EV/Sales 28.6×
FCF Yield 20.7%
Gross Margin 80.9%
Operating Margin 76.6%
Net Margin 76.6%
ROE 3.8%
ROIC 2.4%
ROA 2.4%
Revenue 117.6%
Operating Income 114.2%
EPS (diluted) 113.7%
Free Cash Flow 15.1%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.6×
Net Debt / EBITDA 8.1×
Interest Coverage 1.2×
Dividend Yield 4.3%
Payout Ratio 96.6%
Annual · latest fiscal year ends 2023-11-30