Altman Z-Score
4.85 Safe 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 6.7×
P/S 0.4×
P/B 0.9×
P/FCF 4.2×
EV/EBITDA 1.9×
EV/Sales 0.3×
FCF Yield 23.6%
Gross Margin 51.3%
Operating Margin 10.2%
Net Margin 6.3%
ROE 13.5%
ROIC 13.5%
ROA 8.9%
Revenue 9.5%
Operating Income 26.9%
EPS (diluted) 27.3%
Free Cash Flow 10.0%
Current Ratio 3.1×
Quick Ratio 2.5×
Debt / Equity 0.3×
Net Debt / EBITDA -0.9×
Interest Coverage 6.3×
Dividend Yield 1.3%
Payout Ratio 8.9%
Annual · latest fiscal year ends 2021-12-31