Altman Z-Score
2.86 Grey 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 49.5×
P/S 3.7×
P/B 3.2×
P/FCF 77.8×
EV/EBITDA 22.1×
EV/Sales 3.2×
FCF Yield 1.3%
Gross Margin 77.7%
Operating Margin 12.7%
Net Margin 7.4%
ROE 6.4%
ROIC 8.0%
ROA 4.3%
Revenue 48.6%
Operating Income 330.1%
EPS (diluted) 215.9%
Free Cash Flow 192.6%
Current Ratio 10.1×
Quick Ratio 442×
Debt / Equity 0.4×
Net Debt / EBITDA -3.6×
Interest Coverage 2.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31