Altman Z-Score
2.11 Grey 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 22.0×
P/S 3.1×
P/B 2.7×
P/FCF 22.8×
EV/EBITDA 8.8×
EV/Sales 4.1×
FCF Yield 4.4%
Gross Margin 58.8%
Operating Margin 24.0%
Net Margin 14.0%
ROE 12.2%
ROIC 6.7%
ROA 4.8%
Revenue -1.1%
Operating Income 3.2%
EPS (diluted) -21.6%
Free Cash Flow -18.9%
Current Ratio 0.9×
Quick Ratio 0.8×
Debt / Equity 0.9×
Net Debt / EBITDA 2.2×
Interest Coverage 4.9×
Dividend Yield 3.5%
Payout Ratio 77.5%
Annual · latest fiscal year ends 2022-08-31