Altman Z-Score
0.39 Distress 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 6.4×
P/S 2.1×
P/B 0.7×
P/FCF 4.6×
EV/EBITDA 4.9×
EV/Sales 3.6×
FCF Yield 21.6%
Gross Margin 100.0%
Operating Margin 64.8%
Net Margin 32.9%
ROE 10.7%
ROIC 10.7%
ROA 1.0%
Revenue 2.0%
Operating Income 1.3%
EPS (diluted) -29.2%
Free Cash Flow 27.7%
Current Ratio 2.3×
Quick Ratio 2.5×
Debt / Equity 1.0×
Net Debt / EBITDA 2.0×
Interest Coverage 3.1×
Dividend Yield 5.2%
Payout Ratio 33.0%
Annual · latest fiscal year ends 2022-12-31