Altman Z-Score
4645.08 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 2.9×
P/S 0.7×
P/B -18.5×
P/FCF 16.9×
EV/EBITDA -2.0×
EV/Sales -2.7×
FCF Yield 5.9%
Gross Margin 44.4%
Operating Margin 50.9%
Net Margin 25.7%
ROE -647.3%
ROIC -23.5%
ROA 3.3%
Revenue 162.3%
Operating Income 296.4%
EPS (diluted) 187.9%
Free Cash Flow 118.6%
Current Ratio 38.4×
Quick Ratio 38.4×
Debt / Equity -0.2×
Net Debt / EBITDA -2.5×
Interest Coverage 0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31