Altman Z-Score
3.27 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 12.0×
P/S 0.7×
P/B 0.9×
P/FCF 39.5×
EV/EBITDA 5.1×
EV/Sales 0.7×
FCF Yield 2.5%
Gross Margin 45.3%
Operating Margin 8.8%
Net Margin 6.1%
ROE 7.8%
ROIC 6.3%
ROA 4.8%
Revenue 14.7%
Operating Income 25.4%
EPS (diluted) 15.3%
Free Cash Flow -72.9%
Current Ratio 1.6×
Quick Ratio 1.0×
Debt / Equity 0.1×
Net Debt / EBITDA 0.1×
Interest Coverage 338×
Dividend Yield 4.1%
Payout Ratio 48.9%
Annual · latest fiscal year ends 2022-12-31