Altman Z-Score
4.25 Safe 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 3.3×
P/S 0.3×
P/B 0.6×
P/FCF 4.5×
EV/EBITDA 2.4×
EV/Sales 0.3×
FCF Yield 22.1%
Gross Margin 32.2%
Operating Margin 7.4%
Net Margin 9.0%
ROE 17.8%
ROIC 10.5%
ROA 12.0%
Revenue 1.0%
Operating Income -12.2%
EPS (diluted) 53.0%
Free Cash Flow 559.7%
Current Ratio 3.1×
Quick Ratio 1.4×
Debt / Equity 0.1×
Net Debt / EBITDA 0.1×
Interest Coverage 13.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-06-30