Altman Z-Score
2.90 Grey 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 9.7×
P/S 0.5×
P/B 2.1×
P/FCF 13.4×
EV/EBITDA 7.0×
EV/Sales 0.6×
FCF Yield 7.4%
Gross Margin 24.1%
Operating Margin 7.3%
Net Margin 4.8%
ROE 21.9%
ROIC 10.8%
ROA 7.6%
Revenue 20.3%
Operating Income 24.9%
EPS (diluted) 21.2%
Free Cash Flow 118.8%
Current Ratio 2.0×
Quick Ratio 1.3×
Debt / Equity 1.0×
Net Debt / EBITDA 2.0×
Interest Coverage 7.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31