Altman Z-Score
-0.57 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 5.5×
P/S 1.9×
P/B 0.9×
P/FCF 8.0×
EV/EBITDA 7.6×
EV/Sales 3.6×
FCF Yield 12.4%
Gross Margin 70.5%
Operating Margin 47.3%
Net Margin 36.0%
ROE 16.7%
ROIC 6.6%
ROA 1.2%
Revenue 60.6%
Operating Income 40.7%
EPS (diluted) 38.2%
Free Cash Flow 5.9%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 1.5×
Net Debt / EBITDA 3.6×
Interest Coverage 1.7×
Dividend Yield 2.5%
Payout Ratio 13.3%
Annual · latest fiscal year ends 2022-12-31