Altman Z-Score
4.79 Safe 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 96.7×
P/S 6.0×
P/B 11.3×
P/FCF 514×
EV/EBITDA 56.1×
EV/Sales 5.9×
FCF Yield 0.2%
Gross Margin 17.0%
Operating Margin 8.5%
Net Margin 6.2%
ROE 11.7%
ROIC 10.1%
ROA 8.5%
Revenue 21.0%
Operating Income 42.7%
EPS (diluted) 21.4%
Free Cash Flow -75.0%
Current Ratio 3.8×
Quick Ratio 2.7×
Debt / Equity 0.1×
Net Debt / EBITDA -1.5×
Interest Coverage 26.2×
Dividend Yield 0.2%
Payout Ratio 16.0%
Annual · latest fiscal year ends 2022-12-31