Altman Z-Score
18.63 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 13.1×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 0.2×
EV/Sales 0.1×
FCF Yield 0.0%
Gross Margin 48.7%
Operating Margin 34.8%
Net Margin 18.5%
ROE 70.2%
ROIC 44.3%
ROA 14.9%
Revenue -19.1%
Operating Income -36.1%
EPS (diluted) -42.2%
Free Cash Flow -25.4%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 0.8×
Net Debt / EBITDA 0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 135.1%
Annual · latest fiscal year ends 2022-12-31