Altman Z-Score
0.25 Distress 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 10.1×
P/S 1.5×
P/B 0.7×
P/FCF 3.1×
EV/EBITDA 0.0×
EV/Sales 0.8×
FCF Yield 31.9%
Gross Margin 101.3%
Operating Margin 22.8%
Net Margin 17.0%
ROE 7.8%
ROIC 0.6%
ROA 0.4%
Revenue 15.1%
Operating Income 423.0%
EPS (diluted) 371.4%
Free Cash Flow 378.4%
Current Ratio 2215×
Quick Ratio 2215×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 1.8×
Dividend Yield 1.6%
Payout Ratio 13.9%
Annual · latest fiscal year ends 2021-12-31