Altman Z-Score
5.46 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 35.1×
P/S 2.9×
P/B 4.2×
P/FCF -530×
EV/EBITDA 24.6×
EV/Sales 3.2×
FCF Yield -0.2%
Gross Margin 67.7%
Operating Margin 7.5%
Net Margin 8.4%
ROE 12.1%
ROIC 5.4%
ROA 5.9%
Revenue 12.7%
Operating Income 5.6%
EPS (diluted) 55.2%
Free Cash Flow -109.4%
Current Ratio 2.1×
Quick Ratio 1.3×
Debt / Equity 0.5×
Net Debt / EBITDA 2.1×
Interest Coverage 7.5×
Dividend Yield 3.0%
Payout Ratio 105.9%
Annual · latest fiscal year ends 2022-12-31