Altman Z-Score
1.18 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 5.8×
P/S 5.5×
P/B 0.9×
P/FCF 12.2×
EV/EBITDA 8.9×
EV/Sales 8.3×
FCF Yield 8.2%
Gross Margin 88.7%
Operating Margin 94.2%
Net Margin 94.2%
ROE 16.2%
ROIC 10.3%
ROA 10.2%
Revenue 285.6%
Operating Income 285.7%
EPS (diluted) 258.9%
Free Cash Flow -15.8%
Current Ratio 8.0×
Quick Ratio 1.0×
Debt / Equity 0.6×
Net Debt / EBITDA 3.0×
Interest Coverage 4.7×
Dividend Yield 10.6%
Payout Ratio 61.8%
Annual · latest fiscal year ends 2023-12-31