Altman Z-Score
1.17 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 14.4×
P/S 1.3×
P/B 3.0×
P/FCF 12.0×
EV/EBITDA 5.2×
EV/Sales 2.1×
FCF Yield 8.3%
Gross Margin 61.2%
Operating Margin 20.6%
Net Margin 9.3%
ROE 20.8%
ROIC 9.6%
ROA 4.9%
Revenue -3.4%
Operating Income -1.8%
EPS (diluted) 2.5%
Free Cash Flow 36.1%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 1.7×
Net Debt / EBITDA 1.8×
Interest Coverage 2.9×
Dividend Yield 2.8%
Payout Ratio 40.0%
Annual · latest fiscal year ends 2023-12-31