Altman Z-Score
0.16 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 11.1×
P/S 3.7×
P/B 1.0×
P/FCF 9.1×
EV/EBITDA 6.0×
EV/Sales 3.7×
FCF Yield 11.0%
Gross Margin 100.0%
Operating Margin 59.9%
Net Margin 32.8%
ROE 9.3%
ROIC 6.6%
ROA 0.6%
Revenue 22.0%
Operating Income 8.2%
EPS (diluted) 73.2%
Free Cash Flow 18.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.6×
Net Debt / EBITDA 0.1×
Interest Coverage 2.7×
Dividend Yield 0.9%
Payout Ratio 10.2%
Annual · latest fiscal year ends 2021-12-31