Altman Z-Score
1.42 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 13.0×
P/S 1.3×
P/B 6.1×
P/FCF 10.9×
EV/EBITDA 9.2×
EV/Sales 2.3×
FCF Yield 9.2%
Gross Margin 65.6%
Operating Margin 18.9%
Net Margin 10.3%
ROE 47.0%
ROIC 9.2%
ROA 5.5%
Revenue 4.5%
Operating Income 74.3%
EPS (diluted) 230.9%
Free Cash Flow 44.7%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 4.9×
Net Debt / EBITDA 4.0×
Interest Coverage 3.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-06-30