Altman Z-Score
112.09 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 771×
P/S 537×
P/B 30.5×
P/FCF 103×
EV/EBITDA -763×
EV/Sales 538×
FCF Yield 1.0%
Gross Margin 100.0%
Operating Margin 82.1%
Net Margin 11.5%
ROE 0.7%
ROIC 4.2%
ROA 0.5%
Revenue -3.6%
Operating Income 3.2%
EPS (diluted) 103.1%
Free Cash Flow 6.0%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.1×
Net Debt / EBITDA -1.6×
Interest Coverage 0.0×
Dividend Yield 0.3%
Payout Ratio 1496.5%
Annual · latest fiscal year ends 2024-01-31