Altman Z-Score
0.78 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 9.8×
P/S 1.8×
P/B 0.1×
P/FCF 1.6×
EV/EBITDA 7.8×
EV/Sales 6.0×
FCF Yield 63.0%
Gross Margin 100.0%
Operating Margin 80.3%
Net Margin 157.2%
ROE 10.3%
ROIC 4.1%
ROA 8.0%
Revenue 33.9%
Operating Income 49.0%
EPS (diluted) 132.5%
Free Cash Flow 8.0%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.3×
Net Debt / EBITDA 5.5×
Interest Coverage 0.0×
Dividend Yield 2.9%
Payout Ratio 3.2%
Annual · latest fiscal year ends 2023-10-31