Altman Z-Score
13.29 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 33.7×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -2.2×
EV/Sales 1.1×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 86.2%
Net Margin 35.8%
ROE 1.9%
ROIC 4.3%
ROA 1.7%
Revenue 3.6%
Operating Income 8.1%
EPS (diluted) 108.0%
Free Cash Flow -100.0%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.1×
Net Debt / EBITDA -2.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-10-31