Altman Z-Score
3.85 Safe 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 9.0×
P/S 1.1×
P/B 1.8×
P/FCF 17.0×
EV/EBITDA 6.2×
EV/Sales 1.4×
FCF Yield 5.9%
Gross Margin 30.0%
Operating Margin 16.7%
Net Margin 11.9%
ROE 19.7%
ROIC 12.3%
ROA 10.7%
Revenue 37.6%
Operating Income 42.7%
EPS (diluted) 38.2%
Free Cash Flow -32.9%
Current Ratio 1.7×
Quick Ratio 1.3×
Debt / Equity 0.5×
Net Debt / EBITDA 1.3×
Interest Coverage 36.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31