Altman Z-Score
0.38 Distress 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 6.6×
P/S 1.7×
P/B 1.0×
P/FCF 4.9×
EV/EBITDA 2.1×
EV/Sales 2.2×
FCF Yield 20.4%
Gross Margin 100.0%
Operating Margin 103.6%
Net Margin 27.6%
ROE 15.9%
ROIC 8.0%
ROA 1.4%
Revenue 10.9%
Operating Income 353.5%
EPS (diluted) 16.0%
Free Cash Flow 389.6%
Current Ratio 7.8×
Quick Ratio 7.8×
Debt / Equity 0.9×
Net Debt / EBITDA 0.5×
Interest Coverage 1.6×
Dividend Yield 11.2%
Payout Ratio 67.5%
Annual · latest fiscal year ends 2022-12-31