Altman Z-Score
16.00 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 8.0×
P/S 0.1×
P/B 0.9×
P/FCF 7.9×
EV/EBITDA 2.4×
EV/Sales 0.1×
FCF Yield 12.7%
Gross Margin 17.2%
Operating Margin 2.7%
Net Margin 1.7%
ROE 10.8%
ROIC 10.9%
ROA 7.5%
Revenue 4.2%
Operating Income 612.2%
EPS (diluted) -76.3%
Free Cash Flow 173.0%
Current Ratio 3.0×
Quick Ratio 3.0×
Debt / Equity 0.0×
Net Debt / EBITDA -2.3×
Interest Coverage 51.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-05-31