Altman Z-Score
0.65 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 2.0×
P/S 0.8×
P/B 0.5×
P/FCF 6.3×
EV/EBITDA 2.6×
EV/Sales 1.9×
FCF Yield 15.8%
Gross Margin 32.9%
Operating Margin 12.1%
Net Margin 36.1%
ROE 21.5%
ROIC 3.4%
ROA 9.9%
Revenue 37.1%
Operating Income 253.9%
EPS (diluted) 450.4%
Free Cash Flow 870.0%
Current Ratio 3.0×
Quick Ratio 3.3×
Debt / Equity 1.0×
Net Debt / EBITDA 1.5×
Interest Coverage 1.0×
Dividend Yield 7.9%
Payout Ratio 17.8%
Annual · latest fiscal year ends 2022-12-31