Altman Z-Score
25.68 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 40.1×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -0.2×
EV/Sales 0.1×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 85.5%
Net Margin 38.8%
ROE 2.8%
ROIC 6.2%
ROA 2.8%
Revenue 73.9%
Operating Income 77.9%
EPS (diluted) 113.2%
Free Cash Flow 0.0%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.0×
Net Debt / EBITDA -0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-10-31