Altman Z-Score
7.07 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 10.5×
P/S 1.4×
P/B 1.4×
P/FCF 87.7×
EV/EBITDA 10.2×
EV/Sales 1.2×
FCF Yield 1.1%
Gross Margin 52.3%
Operating Margin 7.7%
Net Margin 12.0%
ROE 12.2%
ROIC 7.0%
ROA 10.2%
Revenue 29.1%
Operating Income 126.1%
EPS (diluted) 95.0%
Free Cash Flow 149.8%
Current Ratio 5.5×
Quick Ratio 4.3×
Debt / Equity 0.0×
Net Debt / EBITDA -1.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31