Altman Z-Score
1.61 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -37.0×
P/S -37.8×
P/B 1.0×
P/FCF 20.9×
EV/EBITDA -43.6×
EV/Sales -39.0×
FCF Yield 4.8%
Gross Margin 100.0%
Operating Margin 89.4%
Net Margin 102.0%
ROE -2.7%
ROIC -1.8%
ROA -2.1%
Revenue -122.5%
Operating Income -119.7%
EPS (diluted) -122.8%
Free Cash Flow 34.1%
Current Ratio 12.4×
Quick Ratio 12.4×
Debt / Equity 0.0×
Net Debt / EBITDA -1.3×
Interest Coverage -7.0×
Dividend Yield 4.0%
Payout Ratio -146.4%
Annual · latest fiscal year ends 2022-05-31