Altman Z-Score
2.24 Grey 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 5.3×
P/S 0.4×
P/B 1.8×
P/FCF 21.1×
EV/EBITDA 5.6×
EV/Sales 0.6×
FCF Yield 4.8%
Gross Margin 26.2%
Operating Margin 5.4%
Net Margin 7.7%
ROE 34.5%
ROIC 8.7%
ROA 11.9%
Revenue 18.5%
Operating Income 304.7%
EPS (diluted) 975.0%
Free Cash Flow -36.4%
Current Ratio 2.8×
Quick Ratio 1.1×
Debt / Equity 1.3×
Net Debt / EBITDA 2.0×
Interest Coverage 3.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31