Altman Z-Score
2.08 Grey 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 7.7×
P/S 0.6×
P/B 2.9×
P/FCF -17.6×
EV/EBITDA 7.1×
EV/Sales 1.5×
FCF Yield -5.7%
Gross Margin 76.2%
Operating Margin 15.8%
Net Margin 7.9%
ROE 37.5%
ROIC 7.8%
ROA 4.6%
Revenue 21.2%
Operating Income 13.6%
EPS (diluted) 14.5%
Free Cash Flow -144.2%
Current Ratio 8.1×
Quick Ratio 8.1×
Debt / Equity 5.2×
Net Debt / EBITDA 4.2×
Interest Coverage 3.0×
Dividend Yield 1.8%
Payout Ratio 14.0%
Annual · latest fiscal year ends 2022-12-31