Altman Z-Score
1.51 Distress 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 0.5×
P/S 0.2×
P/B 0.1×
P/FCF 0.0×
EV/EBITDA -0.4×
EV/Sales -0.1×
FCF Yield 0.0%
Gross Margin 40.1%
Operating Margin 29.6%
Net Margin 30.8%
ROE 25.4%
ROIC 15.0%
ROA 14.9%
Revenue 0.0%
Operating Income 4323.0%
EPS (diluted) 0.0%
Free Cash Flow 100.0%
Current Ratio 3.7×
Quick Ratio 3.3×
Debt / Equity 0.0×
Net Debt / EBITDA -0.9×
Interest Coverage 195×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31