Altman Z-Score
0.43 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 10.2×
P/S 3.3×
P/B 1.4×
P/FCF 7.5×
EV/EBITDA 10.3×
EV/Sales 6.5×
FCF Yield 13.3%
Gross Margin 100.0%
Operating Margin 59.1%
Net Margin 33.0%
ROE 13.7%
ROIC 5.3%
ROA 1.3%
Revenue 10.0%
Operating Income 68.1%
EPS (diluted) 22.4%
Free Cash Flow 16.1%
Current Ratio 2.8×
Quick Ratio 2.8×
Debt / Equity 1.4×
Net Debt / EBITDA 5.1×
Interest Coverage 3.8×
Dividend Yield 0.8%
Payout Ratio 8.3%
Annual · latest fiscal year ends 2022-12-31