Altman Z-Score
1.87 Grey 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 0.9×
P/S 0.5×
P/B 0.2×
P/FCF 4.5×
EV/EBITDA -4.9×
EV/Sales -0.8×
FCF Yield 22.3%
Gross Margin 27.9%
Operating Margin 4.3%
Net Margin 49.3%
ROE 21.9%
ROIC 1.7%
ROA 17.7%
Revenue -7.9%
Operating Income -11.3%
EPS (diluted) 143.9%
Free Cash Flow 16.1%
Current Ratio 3.9×
Quick Ratio 3.9×
Debt / Equity 0.1×
Net Debt / EBITDA -7.9×
Interest Coverage 7.5×
Dividend Yield 2.7%
Payout Ratio 2.5%
Annual · latest fiscal year ends 2024-07-31