Altman Z-Score
22.96 Safe 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 1.8×
P/S 0.4×
P/B 0.5×
P/FCF 2.3×
EV/EBITDA 0.3×
EV/Sales 0.1×
FCF Yield 43.7%
Gross Margin 37.5%
Operating Margin 23.9%
Net Margin 22.5%
ROE 28.1%
ROIC 20.5%
ROA 18.8%
Revenue 17.8%
Operating Income 343.2%
EPS (diluted) 355.3%
Free Cash Flow -32.3%
Current Ratio 2.3×
Quick Ratio 2.0×
Debt / Equity 0.4×
Net Debt / EBITDA -1.2×
Interest Coverage 18.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31