Altman Z-Score
1.49 Distress 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 9.6×
P/S 4.0×
P/B 1.3×
P/FCF 38.2×
EV/EBITDA 8.7×
EV/Sales 5.4×
FCF Yield 2.6%
Gross Margin 60.2%
Operating Margin 61.4%
Net Margin 41.5%
ROE 14.0%
ROIC 9.3%
ROA 7.0%
Revenue -1.5%
Operating Income -19.8%
EPS (diluted) -25.1%
Free Cash Flow -36.0%
Current Ratio 3.6×
Quick Ratio 3.6×
Debt / Equity 0.5×
Net Debt / EBITDA 2.3×
Interest Coverage 5.0×
Dividend Yield 0.5%
Payout Ratio 4.3%
Annual · latest fiscal year ends 2022-12-31