Altman Z-Score
0.90 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 11.4×
P/S 4.3×
P/B 1.2×
P/FCF 7.5×
EV/EBITDA 13.8×
EV/Sales 7.9×
FCF Yield 13.4%
Gross Margin 96.2%
Operating Margin 51.3%
Net Margin 37.5%
ROE 10.7%
ROIC 4.3%
ROA 1.1%
Revenue 5.3%
Operating Income 44.5%
EPS (diluted) 41.5%
Free Cash Flow 135.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 1.1×
Net Debt / EBITDA 6.3×
Interest Coverage 2.9×
Dividend Yield 3.9%
Payout Ratio 44.2%
Annual · latest fiscal year ends 2021-12-31