Altman Z-Score
4.26 Safe 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 7.3×
P/S 1.5×
P/B 2.7×
P/FCF 8.4×
EV/EBITDA 6.6×
EV/Sales 1.3×
FCF Yield 11.9%
Gross Margin 47.0%
Operating Margin 19.9%
Net Margin 19.8%
ROE 36.2%
ROIC 27.7%
ROA 26.8%
Revenue 38.0%
Operating Income 22.1%
EPS (diluted) 22.2%
Free Cash Flow 44.8%
Current Ratio 23.9×
Quick Ratio 14.7×
Debt / Equity 0.0×
Net Debt / EBITDA -0.7×
Interest Coverage 285×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31