Altman Z-Score
1.24 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 9.5×
P/S 1.2×
P/B 1.2×
P/FCF 3.7×
EV/EBITDA 1.5×
EV/Sales 1.4×
FCF Yield 27.3%
Gross Margin 93.3%
Operating Margin 76.1%
Net Margin 12.4%
ROE 12.9%
ROIC 5.8%
ROA 4.3%
Revenue 127.9%
Operating Income 204.3%
EPS (diluted) 40.4%
Free Cash Flow 42.8%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity 0.4×
Net Debt / EBITDA 0.2×
Interest Coverage 0.0×
Dividend Yield 6.6%
Payout Ratio 62.7%
Annual · latest fiscal year ends 2022-12-31