Altman Z-Score
1.46 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 25.3×
P/S 5.1×
P/B 1.3×
P/FCF 9.5×
EV/EBITDA 12.2×
EV/Sales 7.4×
FCF Yield 10.6%
Gross Margin 65.9%
Operating Margin 37.8%
Net Margin 20.2%
ROE 5.0%
ROIC 3.6%
ROA 2.9%
Revenue 5.5%
Operating Income 6.8%
EPS (diluted) -13.1%
Free Cash Flow 5.5%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 0.6×
Net Debt / EBITDA 3.7×
Interest Coverage 4.1×
Dividend Yield 6.9%
Payout Ratio 176.0%
Annual · latest fiscal year ends 2022-10-31