Altman Z-Score
3.01 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 97.1×
P/S 6.1×
P/B 34.6×
P/FCF 26.0×
EV/EBITDA 50.0×
EV/Sales 6.5×
FCF Yield 3.8%
Gross Margin 79.5%
Operating Margin 8.5%
Net Margin 6.3%
ROE 35.6%
ROIC 7.7%
ROA 3.9%
Revenue 15.4%
Operating Income 251.4%
EPS (diluted) 192.4%
Free Cash Flow 130.7%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 4.4×
Net Debt / EBITDA 3.0×
Interest Coverage 8.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-01-31