Altman Z-Score
0.45 Distress 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 1.6×
P/S 0.4×
P/B 1.0×
P/FCF 2.0×
EV/EBITDA 3.8×
EV/Sales 1.5×
FCF Yield 50.3%
Gross Margin 53.3%
Operating Margin 47.2%
Net Margin 26.8%
ROE 63.9%
ROIC 24.6%
ROA 13.2%
Revenue 91.9%
Operating Income 143.1%
EPS (diluted) 387.1%
Free Cash Flow 244.6%
Current Ratio 1.5×
Quick Ratio 1.0×
Debt / Equity 3.0×
Net Debt / EBITDA 2.7×
Interest Coverage 7.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31