Altman Z-Score
1.46 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 5.7×
P/S 6.3×
P/B 0.9×
P/FCF 9.1×
EV/EBITDA 5.5×
EV/Sales 9.3×
FCF Yield 11.0%
Gross Margin 86.4%
Operating Margin 134.2%
Net Margin 109.6%
ROE 15.4%
ROIC 12.1%
ROA 9.7%
Revenue 304.7%
Operating Income 342.9%
EPS (diluted) 299.1%
Free Cash Flow 20.8%
Current Ratio 6.1×
Quick Ratio 6.1×
Debt / Equity 0.6×
Net Debt / EBITDA 1.8×
Interest Coverage 5.4×
Dividend Yield 11.1%
Payout Ratio 63.7%
Annual · latest fiscal year ends 2023-12-31