Altman Z-Score
0.35 Distress 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 11.7×
P/S 2.6×
P/B 1.1×
P/FCF 7.8×
EV/EBITDA 6.0×
EV/Sales 2.1×
FCF Yield 12.8%
Gross Margin 100.0%
Operating Margin 32.5%
Net Margin 22.2%
ROE 9.8%
ROIC 9.1%
ROA 0.9%
Revenue 11.6%
Operating Income 106.1%
EPS (diluted) 81.0%
Free Cash Flow 25.5%
Current Ratio 2.1×
Quick Ratio 2.1×
Debt / Equity 0.7×
Net Debt / EBITDA -1.2×
Interest Coverage 3.0×
Dividend Yield 1.3%
Payout Ratio 15.2%
Annual · latest fiscal year ends 2022-12-31