Altman Z-Score
4.30 Safe 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 6.5×
P/S 1.0×
P/B 2.0×
P/FCF 6.6×
EV/EBITDA 3.9×
EV/Sales 0.9×
FCF Yield 15.1%
Gross Margin 20.9%
Operating Margin 17.4%
Net Margin 14.8%
ROE 31.4%
ROIC 21.4%
ROA 18.7%
Revenue -15.5%
Operating Income -50.7%
EPS (diluted) -62.1%
Free Cash Flow -55.8%
Current Ratio 2.5×
Quick Ratio 1.8×
Debt / Equity 0.1×
Net Debt / EBITDA -0.2×
Interest Coverage 36.9×
Dividend Yield 6.8%
Payout Ratio 44.4%
Annual · latest fiscal year ends 2023-12-31