Altman Z-Score
1.70 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 10.6×
P/S 1.2×
P/B 1.6×
P/FCF 7.5×
EV/EBITDA 5.0×
EV/Sales 1.2×
FCF Yield 13.4%
Gross Margin 70.0%
Operating Margin 25.6%
Net Margin 11.3%
ROE 15.3%
ROIC 15.5%
ROA 8.8%
Revenue 84.6%
Operating Income 2823.8%
EPS (diluted) 513.6%
Free Cash Flow 81.1%
Current Ratio 1.7×
Quick Ratio 1.3×
Debt / Equity 0.3×
Net Debt / EBITDA 0.2×
Interest Coverage 20.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31