Altman Z-Score
8.41 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -133×
P/S -645×
P/B 1.0×
P/FCF 832×
EV/EBITDA -245×
EV/Sales -703×
FCF Yield 0.1%
Gross Margin 347.7%
Operating Margin 404.7%
Net Margin 485.7%
ROE -0.7%
ROIC -0.5%
ROA -0.7%
Revenue -100.8%
Operating Income -103.4%
EPS (diluted) -104.7%
Free Cash Flow -75.0%
Current Ratio 4.5×
Quick Ratio 4.5×
Debt / Equity 0.1×
Net Debt / EBITDA -20.4×
Interest Coverage -1.6×
Dividend Yield 0.2%
Payout Ratio -26.1%
Annual · latest fiscal year ends 2025-04-30