Altman Z-Score
0.92 Distress 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 13.9×
P/S 0.5×
P/B 0.4×
P/FCF 5.2×
EV/EBITDA 5.8×
EV/Sales 1.6×
FCF Yield 19.1%
Gross Margin 74.9%
Operating Margin 10.7%
Net Margin 3.4%
ROE 3.2%
ROIC 3.9%
ROA 1.1%
Revenue 3.9%
Operating Income 3.2%
EPS (diluted) 186.8%
Free Cash Flow 25.7%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 1.3×
Net Debt / EBITDA 4.1×
Interest Coverage 1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-12-31