Altman Z-Score
1.00 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 -7.7×
P/S 1.8×
P/B 1.3×
P/FCF -10.0×
EV/EBITDA -9.8×
EV/Sales 1.6×
FCF Yield -10.0%
Gross Margin 59.5%
Operating Margin -25.9%
Net Margin -23.5%
ROE -17.2%
ROIC -13.6%
ROA -11.9%
Revenue -21.1%
Operating Income 35.9%
EPS (diluted) 26.5%
Free Cash Flow 3.9%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.0×
Net Debt / EBITDA 1.0×
Interest Coverage -37.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-02-02