Altman Z-Score
6.13 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 26.9×
P/S 0.8×
P/B 1.1×
P/FCF 23.4×
EV/EBITDA 8.7×
EV/Sales 0.7×
FCF Yield 4.3%
Gross Margin 46.0%
Operating Margin 4.7%
Net Margin 2.9%
ROE 4.2%
ROIC 6.4%
ROA 3.2%
Revenue 13.2%
Operating Income 118.2%
EPS (diluted) 1400.0%
Free Cash Flow -0.1%
Current Ratio 4.0×
Quick Ratio 2.9×
Debt / Equity 0.1×
Net Debt / EBITDA -0.4×
Interest Coverage 18.2×
Dividend Yield 5.2%
Payout Ratio 142.0%
Annual · latest fiscal year ends 2022-12-31