Altman Z-Score
7.70 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -16.3×
P/S 1.7×
P/B 0.9×
P/FCF -3.7×
EV/EBITDA -13.9×
EV/Sales 0.8×
FCF Yield -26.7%
Gross Margin 57.4%
Operating Margin -11.8%
Net Margin -11.0%
ROE -6.0%
ROIC -4.9%
ROA -5.5%
Revenue -54.6%
Operating Income -564.3%
EPS (diluted) -283.3%
Free Cash Flow -357.2%
Current Ratio 9.1×
Quick Ratio 7.7×
Debt / Equity 0.0×
Net Debt / EBITDA 14.9×
Interest Coverage -20.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31