Altman Z-Score
2.84 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 7.9×
P/S 0.5×
P/B 1.8×
P/FCF 6.0×
EV/EBITDA 4.8×
EV/Sales 0.6×
FCF Yield 16.6%
Gross Margin 17.5%
Operating Margin 8.9%
Net Margin 5.7%
ROE 23.1%
ROIC 12.5%
ROA 7.8%
Revenue 15.5%
Operating Income 10.8%
EPS (diluted) 8.0%
Free Cash Flow 12.7%
Current Ratio 1.0×
Quick Ratio 0.9×
Debt / Equity 0.9×
Net Debt / EBITDA 1.4×
Interest Coverage 13.4×
Dividend Yield 5.2%
Payout Ratio 41.1%
Annual · latest fiscal year ends 2022-12-31