Altman Z-Score
0.57 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 7.5×
P/S 2.2×
P/B 0.8×
P/FCF 5.9×
EV/EBITDA 41.7×
EV/Sales 2.0×
FCF Yield 17.0%
Gross Margin 100.0%
Operating Margin 38.4%
Net Margin 29.8%
ROE 11.1%
ROIC 16.1%
ROA 1.1%
Revenue 5.3%
Operating Income 3.6%
EPS (diluted) 10.3%
Free Cash Flow -6.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.2×
Net Debt / EBITDA -4.2×
Interest Coverage 0.0×
Dividend Yield 4.7%
Payout Ratio 35.2%
Annual · latest fiscal year ends 2022-12-31