Altman Z-Score
696689.64 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 29.2×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -0.8×
EV/Sales -0.0×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 72.5%
Net Margin 78.4%
ROE 3.7%
ROIC 3.4%
ROA 3.7%
Revenue -27.4%
Operating Income -30.1%
EPS (diluted) 113.6%
Free Cash Flow 74.0%
Current Ratio 18.6×
Quick Ratio 18.6×
Debt / Equity 0.0×
Net Debt / EBITDA -0.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 89.0%
Annual · latest fiscal year ends 2023-10-31