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 11.1×
P/S 3.2×
P/B 1.4×
P/FCF 6.7×
EV/EBITDA 85.7×
EV/Sales 3.0×
FCF Yield 14.9%
Gross Margin 100.0%
Operating Margin 43.3%
Net Margin 28.2%
ROE 12.4%
ROIC 1.5%
ROA 1.0%
Revenue 9.1%
Operating Income 17.6%
EPS (diluted) -2.1%
Free Cash Flow 69.0%
Current Ratio 146×
Quick Ratio 146×
Debt / Equity 0.3×
Net Debt / EBITDA -6.0×
Interest Coverage 4.9×
Dividend Yield 2.1%
Payout Ratio 23.3%
Annual · latest fiscal year ends 2022-12-31