Altman Z-Score
1.88 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 2.6×
P/S 0.5×
P/B 0.5×
P/FCF 24.0×
EV/EBITDA 2.1×
EV/Sales 0.7×
FCF Yield 4.2%
Gross Margin 27.4%
Operating Margin 15.8%
Net Margin 20.3%
ROE 19.8%
ROIC 9.3%
ROA 14.5%
Revenue 100.1%
Operating Income 330.4%
EPS (diluted) 700.0%
Free Cash Flow 127.7%
Current Ratio 3.4×
Quick Ratio 3.4×
Debt / Equity 0.2×
Net Debt / EBITDA 0.6×
Interest Coverage 12.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31