Altman Z-Score
4.48 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -46.7×
P/S 0.7×
P/B -15.0×
P/FCF -7.0×
EV/EBITDA 12.0×
EV/Sales 1.0×
FCF Yield -14.2%
Gross Margin 36.0%
Operating Margin -4.4%
Net Margin -1.6%
ROE 32.1%
ROIC -17.7%
ROA -2.8%
Revenue 47.5%
Operating Income 78.6%
EPS (diluted) 93.4%
Free Cash Flow -27.4%
Current Ratio 0.8×
Quick Ratio 0.3×
Debt / Equity -5.7×
Net Debt / EBITDA 3.1×
Interest Coverage -91.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-02-28