Altman Z-Score
17428.75 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 19.8×
P/S 538×
P/B 25.1×
P/FCF 48.7×
EV/EBITDA 9148×
EV/Sales 538×
FCF Yield 2.1%
Gross Margin 100.0%
Operating Margin 72.5%
Net Margin 78.4%
ROE 3.7%
ROIC 3.4%
ROA 3.7%
Revenue -27.4%
Operating Income -30.1%
EPS (diluted) 113.6%
Free Cash Flow 74.0%
Current Ratio 18.6×
Quick Ratio 18.6×
Debt / Equity 0.0×
Net Debt / EBITDA -0.8×
Interest Coverage 0.0×
Dividend Yield 0.1%
Payout Ratio 89.0%
Annual · latest fiscal year ends 2023-10-31