Altman Z-Score
1.31 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 15.6×
P/S 3.4×
P/B 0.7×
P/FCF 18.7×
EV/EBITDA 10.2×
EV/Sales 5.1×
FCF Yield 5.4%
Gross Margin 84.7%
Operating Margin 46.0%
Net Margin 22.0%
ROE 4.7%
ROIC 1.1%
ROA 0.7%
Revenue -0.6%
Operating Income 4889.5%
EPS (diluted) 7641.0%
Free Cash Flow -60.1%
Current Ratio 7.8×
Quick Ratio 7.8×
Debt / Equity 0.7×
Net Debt / EBITDA 3.3×
Interest Coverage 2.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-09-30