Altman Z-Score
1.04 Distress 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 10.0×
P/S 1.3×
P/B 1.4×
P/FCF 12.2×
EV/EBITDA 2.8×
EV/Sales 1.1×
FCF Yield 8.2%
Gross Margin 21.9%
Operating Margin 18.1%
Net Margin 13.3%
ROE 13.8%
ROIC 10.1%
ROA 9.0%
Revenue 9.5%
Operating Income 1533.0%
EPS (diluted) 847.9%
Free Cash Flow 784.5%
Current Ratio 1.7×
Quick Ratio 1.4×
Debt / Equity 0.1×
Net Debt / EBITDA -0.6×
Interest Coverage 27.7×
Dividend Yield 0.5%
Payout Ratio 5.0%
Annual · latest fiscal year ends 2024-06-30