Altman Z-Score
0.48 Distress 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 8.3×
P/S 2.8×
P/B 1.2×
P/FCF 6.7×
EV/EBITDA 6.4×
EV/Sales 4.0×
FCF Yield 15.0%
Gross Margin 100.0%
Operating Margin 63.1%
Net Margin 35.4%
ROE 15.1%
ROIC 1.6%
ROA 1.2%
Revenue 7.5%
Operating Income 45.7%
EPS (diluted) 7.4%
Free Cash Flow 10.9%
Current Ratio 29.3×
Quick Ratio 29.3×
Debt / Equity 0.6×
Net Debt / EBITDA 1.9×
Interest Coverage 5.5×
Dividend Yield 1.7%
Payout Ratio 13.3%
Annual · latest fiscal year ends 2022-12-31