Altman Z-Score
-1.96 Distress 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 21.4×
P/S 2.8×
P/B -10.0×
P/FCF 36.1×
EV/EBITDA 21.5×
EV/Sales 3.2×
FCF Yield 2.8%
Gross Margin 65.7%
Operating Margin 12.9%
Net Margin 13.2%
ROE -46.5%
ROIC 50.5%
ROA 19.2%
Revenue 1.8%
Operating Income 16.4%
EPS (diluted) 38.2%
Free Cash Flow -41.1%
Current Ratio 0.9×
Quick Ratio 0.8×
Debt / Equity -1.7×
Net Debt / EBITDA 2.7×
Interest Coverage 5.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31