Altman Z-Score
1.28 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 11.3×
P/S 0.8×
P/B 1.6×
P/FCF 38.6×
EV/EBITDA 20.3×
EV/Sales 1.6×
FCF Yield 2.6%
Gross Margin 32.9%
Operating Margin 7.0%
Net Margin 6.7%
ROE 14.2%
ROIC 5.1%
ROA 4.5%
Revenue 28.7%
Operating Income 46.8%
EPS (diluted) 33.1%
Free Cash Flow 146.2%
Current Ratio 1.4×
Quick Ratio 1.0×
Debt / Equity 1.9×
Net Debt / EBITDA 11.0×
Interest Coverage 19.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-08-31