Altman Z-Score
2.09 Grey 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 32.0×
P/S 8.2×
P/B 2.3×
P/FCF 14.2×
EV/EBITDA 17.5×
EV/Sales 11.5×
FCF Yield 7.1%
Gross Margin 69.7%
Operating Margin 45.7%
Net Margin 25.5%
ROE 7.2%
ROIC 4.6%
ROA 3.5%
Revenue 32.1%
Operating Income 39.8%
EPS (diluted) 50.7%
Free Cash Flow 35.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.9×
Net Debt / EBITDA 5.0×
Interest Coverage 4.4×
Dividend Yield 4.2%
Payout Ratio 135.1%
Annual · latest fiscal year ends 2022-12-31