Altman Z-Score
25.99 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 0.0×
P/S 0.0×
P/B 0.0×
P/FCF -0.3×
EV/EBITDA -0.1×
EV/Sales -0.0×
FCF Yield -346.8%
Gross Margin 36.8%
Operating Margin 13.3%
Net Margin 11.5%
ROE 8.0%
ROIC 7.9%
ROA 7.4%
Revenue -7.7%
Operating Income -13.2%
EPS (diluted) -43.7%
Free Cash Flow 53.2%
Current Ratio 9.1×
Quick Ratio 2.6×
Debt / Equity 0.0×
Net Debt / EBITDA -0.1×
Interest Coverage 152×
Dividend Yield 2295.3%
Payout Ratio 78.9%
Annual · latest fiscal year ends 2023-12-31