Altman Z-Score
13.36 Safe 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 1.5×
P/S 0.1×
P/B 0.0×
P/FCF -3.0×
EV/EBITDA -4.1×
EV/Sales -0.7×
FCF Yield -33.3%
Gross Margin 59.0%
Operating Margin 7.6%
Net Margin 6.3%
ROE 2.4%
ROIC 1.9%
ROA 2.0%
Revenue 12.4%
Operating Income 114.3%
EPS (diluted) 43.9%
Free Cash Flow -166.6%
Current Ratio 5.1×
Quick Ratio 4.4×
Debt / Equity 0.0×
Net Debt / EBITDA -4.7×
Interest Coverage 136×
Dividend Yield 29.1%
Payout Ratio 43.2%
Annual · latest fiscal year ends 2023-03-31