Altman Z-Score
2.27 Grey 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 4.9×
P/S 0.4×
P/B 1.3×
P/FCF 4.3×
EV/EBITDA 2.2×
EV/Sales 0.4×
FCF Yield 23.1%
Gross Margin 34.2%
Operating Margin 13.7%
Net Margin 8.4%
ROE 25.6%
ROIC 13.7%
ROA 8.0%
Revenue 0.4%
Operating Income 8.4%
EPS (diluted) -5.1%
Free Cash Flow -2.3%
Current Ratio 2.2×
Quick Ratio 2.2×
Debt / Equity 0.6×
Net Debt / EBITDA 0.1×
Interest Coverage 47.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31