Altman Z-Score
1.33 Distress 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 4.1×
P/S 0.7×
P/B 0.8×
P/FCF 31.0×
EV/EBITDA 4.8×
EV/Sales 1.1×
FCF Yield 3.2%
Gross Margin 37.9%
Operating Margin 21.6%
Net Margin 16.0%
ROE 20.4%
ROIC 11.0%
ROA 7.8%
Revenue 13.1%
Operating Income 49.2%
EPS (diluted) 88.3%
Free Cash Flow -69.6%
Current Ratio 1.8×
Quick Ratio 1.6×
Debt / Equity 0.9×
Net Debt / EBITDA 2.0×
Interest Coverage 6.3×
Dividend Yield 3.2%
Payout Ratio 13.0%
Annual · latest fiscal year ends 2021-12-31