Altman Z-Score
1.02 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 12.2×
P/S 2.7×
P/B 1.0×
P/FCF 16.3×
EV/EBITDA 6.1×
EV/Sales 2.6×
FCF Yield 6.1%
Gross Margin 100.0%
Operating Margin 38.5%
Net Margin 22.2%
ROE 8.1%
ROIC 1.3%
ROA 0.9%
Revenue 10.4%
Operating Income -6.7%
EPS (diluted) -2.2%
Free Cash Flow -7.6%
Current Ratio 1510×
Quick Ratio 1510×
Debt / Equity 0.1×
Net Debt / EBITDA -0.3×
Interest Coverage 3.6×
Dividend Yield 2.0%
Payout Ratio 24.9%
Annual · latest fiscal year ends 2020-12-31