Altman Z-Score
15.76 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 39.8×
P/S 7.4×
P/B 8.2×
P/FCF 0.0×
EV/EBITDA 28.2×
EV/Sales 6.9×
FCF Yield 0.0%
Gross Margin 52.5%
Operating Margin 24.2%
Net Margin 18.7%
ROE 20.6%
ROIC 18.9%
ROA 15.5%
Revenue 34.5%
Operating Income 9.7%
EPS (diluted) 11.0%
Free Cash Flow 0.0%
Current Ratio 3.4×
Quick Ratio 3.4×
Debt / Equity 0.1×
Net Debt / EBITDA -2.3×
Interest Coverage -111×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31