Altman Z-Score
4.68 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 -56.2×
P/S 16.4×
P/B 1.0×
P/FCF 4.9×
EV/EBITDA 0.0×
EV/Sales 25.3×
FCF Yield 20.5%
Gross Margin 100.0%
Operating Margin 82.3%
Net Margin -29.2%
ROE -1.8%
ROIC 3.2%
ROA -1.1%
Revenue -20.6%
Operating Income -22.0%
EPS (diluted) 84.8%
Free Cash Flow 199.6%
Current Ratio 4.9×
Quick Ratio 4.9×
Debt / Equity 0.6×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 5.8%
Payout Ratio -328.3%
Annual · latest fiscal year ends 2023-05-31