Altman Z-Score
2.53 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 1060×
P/S 9.7×
P/B 2.3×
P/FCF 25.8×
EV/EBITDA 22.3×
EV/Sales 13.8×
FCF Yield 3.9%
Gross Margin 100.0%
Operating Margin 25.1%
Net Margin 0.9%
ROE 0.2%
ROIC 0.2%
ROA 0.1%
Revenue 3.9%
Operating Income 16.5%
EPS (diluted) -86.9%
Free Cash Flow -7.9%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 1.0×
Net Debt / EBITDA 6.7×
Interest Coverage 2.1×
Dividend Yield 3.8%
Payout Ratio 4013.4%
Annual · latest fiscal year ends 2021-12-31