Altman Z-Score
6.61 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 20.7×
P/S 1.3×
P/B 12.7×
P/FCF 20.7×
EV/EBITDA 15.8×
EV/Sales 1.4×
FCF Yield 4.8%
Gross Margin 34.7%
Operating Margin 8.2%
Net Margin 6.4%
ROE 61.2%
ROIC 32.4%
ROA 17.4%
Revenue 8.7%
Operating Income 28.8%
EPS (diluted) 34.1%
Free Cash Flow 6.5%
Current Ratio 1.4×
Quick Ratio 0.7×
Debt / Equity 0.8×
Net Debt / EBITDA 0.7×
Interest Coverage 841×
Dividend Yield 9.9%
Payout Ratio 205.4%
Annual · latest fiscal year ends 2020-12-31