Altman Z-Score
3.28 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 7.5×
P/S 3.8×
P/B 401×
P/FCF 6.6×
EV/EBITDA 7.6×
EV/Sales 4.9×
FCF Yield 15.1%
Gross Margin 94.9%
Operating Margin 57.7%
Net Margin 51.0%
ROE 5420.0%
ROIC 41.6%
ROA 33.5%
Revenue 1.7%
Operating Income -2.6%
EPS (diluted) 0.6%
Free Cash Flow -3.4%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 143×
Net Debt / EBITDA 1.7×
Interest Coverage 7.8×
Dividend Yield 14.1%
Payout Ratio 104.4%
Annual · latest fiscal year ends 2022-12-31