Altman Z-Score
10.45 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 26.1×
P/S 4.7×
P/B 11.7×
P/FCF 48.1×
EV/EBITDA 17.1×
EV/Sales 5.0×
FCF Yield 2.1%
Gross Margin 43.4%
Operating Margin 21.9%
Net Margin 15.1%
ROE 37.8%
ROIC 18.2%
ROA 14.4%
Revenue 17.9%
Operating Income 9.4%
EPS (diluted) 9.6%
Free Cash Flow -9.8%
Current Ratio 1.5×
Quick Ratio 1.4×
Debt / Equity 1.2×
Net Debt / EBITDA 1.1×
Interest Coverage 13.4×
Dividend Yield 0.6%
Payout Ratio 18.3%
Annual · latest fiscal year ends 2022-12-31