Altman Z-Score
5.08 Safe 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 49.9×
P/S 7.2×
P/B 5.1×
P/FCF 23.0×
EV/EBITDA 26.3×
EV/Sales 7.2×
FCF Yield 4.3%
Gross Margin 74.6%
Operating Margin 17.0%
Net Margin 14.4%
ROE 10.3%
ROIC 7.5%
ROA 5.7%
Revenue 12.5%
Operating Income 13.7%
EPS (diluted) -2.2%
Free Cash Flow 24.5%
Current Ratio 3.8×
Quick Ratio 3.7×
Debt / Equity 0.5×
Net Debt / EBITDA 0.2×
Interest Coverage 7.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31