Altman Z-Score
5.86 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 5.1×
P/S 0.2×
P/B 2.3×
P/FCF 7.5×
EV/EBITDA 4.0×
EV/Sales 0.3×
FCF Yield 13.4%
Gross Margin 22.7%
Operating Margin 5.9%
Net Margin 4.7%
ROE 44.7%
ROIC 23.9%
ROA 16.2%
Revenue 4.3%
Operating Income 85.1%
EPS (diluted) 158.5%
Free Cash Flow 71.6%
Current Ratio 2.0×
Quick Ratio 1.4×
Debt / Equity 0.4×
Net Debt / EBITDA 0.5×
Interest Coverage 23.8×
Dividend Yield 0.5%
Payout Ratio 2.5%
Annual · latest fiscal year ends 2022-12-31