Altman Z-Score
2.19 Grey 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 20.5×
P/S 3.5×
P/B 1.4×
P/FCF 12.3×
EV/EBITDA 7.0×
EV/Sales 3.8×
FCF Yield 8.2%
Gross Margin 26.1%
Operating Margin 23.6%
Net Margin 17.0%
ROE 6.6%
ROIC 4.7%
ROA 4.4%
Revenue 6.7%
Operating Income -13.3%
EPS (diluted) -16.5%
Free Cash Flow 15.3%
Current Ratio 1.7×
Quick Ratio 1.1×
Debt / Equity 0.2×
Net Debt / EBITDA 0.6×
Interest Coverage 8.2×
Dividend Yield 3.0%
Payout Ratio 61.3%
Annual · latest fiscal year ends 2023-06-30