Altman Z-Score
2.44 Grey 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 3.4×
P/S 1.4×
P/B 1.5×
P/FCF 9.9×
EV/EBITDA 2.4×
EV/Sales 1.7×
FCF Yield 10.1%
Gross Margin 66.3%
Operating Margin 51.4%
Net Margin 41.4%
ROE 44.6%
ROIC 26.8%
ROA 22.3%
Revenue 68.3%
Operating Income 65.6%
EPS (diluted) 254.2%
Free Cash Flow -37.1%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.3×
Net Debt / EBITDA 0.4×
Interest Coverage 34.1×
Dividend Yield 3.0%
Payout Ratio 10.2%
Annual · latest fiscal year ends 2022-12-31