Altman Z-Score
5.11 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 3.7×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 1.0×
EV/Sales 0.2×
FCF Yield 0.0%
Gross Margin 25.2%
Operating Margin 15.6%
Net Margin 11.7%
ROE 24.4%
ROIC 17.0%
ROA 13.9%
Revenue 6.9%
Operating Income 7.0%
EPS (diluted) 10.0%
Free Cash Flow 224.4%
Current Ratio 7.9×
Quick Ratio 1.6×
Debt / Equity 0.5×
Net Debt / EBITDA 1.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 5.0%
Annual · latest fiscal year ends 2022-12-31