Altman Z-Score
1.11 Distress 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 0.1×
P/S 0.0×
P/B 0.0×
P/FCF 0.3×
EV/EBITDA -0.3×
EV/Sales -0.1×
FCF Yield 345.9%
Gross Margin 65.2%
Operating Margin 45.7%
Net Margin 45.2%
ROE 11.4%
ROIC 11.4%
ROA 11.3%
Revenue 323.9%
Operating Income 346.5%
EPS (diluted) 355.8%
Free Cash Flow 37.7%
Current Ratio 11.0×
Quick Ratio 11.0×
Debt / Equity 0.0×
Net Debt / EBITDA -0.3×
Interest Coverage 93.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-09-30