Altman Z-Score
1.11 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.8×
P/S 3.5×
P/B 2.2×
P/FCF 6.5×
EV/EBITDA 8.6×
EV/Sales 6.4×
FCF Yield 15.3%
Gross Margin 43.4%
Operating Margin 40.3%
Net Margin 39.6%
ROE 25.3%
ROIC 8.3%
ROA 7.9%
Revenue 10.7%
Operating Income 6.9%
EPS (diluted) 1.5%
Free Cash Flow 43.1%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 1.9×
Net Debt / EBITDA 3.9×
Interest Coverage 2.7×
Dividend Yield 8.9%
Payout Ratio 78.4%
Annual · latest fiscal year ends 2022-12-31