Altman Z-Score
2.17 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 3.9×
P/S 0.3×
P/B 0.8×
P/FCF 2.3×
EV/EBITDA 2.1×
EV/Sales 0.4×
FCF Yield 44.2%
Gross Margin 38.4%
Operating Margin 15.9%
Net Margin 8.4%
ROE 20.3%
ROIC 11.5%
ROA 8.7%
Revenue 30.9%
Operating Income 326.3%
EPS (diluted) 3091.7%
Free Cash Flow 109.4%
Current Ratio 2.3×
Quick Ratio 1.1×
Debt / Equity 0.2×
Net Debt / EBITDA 0.4×
Interest Coverage 27.8×
Dividend Yield 6.5%
Payout Ratio 25.7%
Annual · latest fiscal year ends 2021-12-31