Altman Z-Score
0.60 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 18.5×
P/S 20.0×
P/B 1.3×
P/FCF 27.5×
EV/EBITDA 30.9×
EV/Sales 50.7×
FCF Yield 3.6%
Gross Margin 100.0%
Operating Margin 30.2%
Net Margin 107.9%
ROE 7.1%
ROIC 0.5%
ROA 2.3%
Revenue 23.0%
Operating Income 130.0%
EPS (diluted) 200.0%
Free Cash Flow 43243.0%
Current Ratio 19.6×
Quick Ratio 19.6×
Debt / Equity 2.0×
Net Debt / EBITDA 18.7×
Interest Coverage 0.0×
Dividend Yield 5.8%
Payout Ratio 108.1%
Annual · latest fiscal year ends 2023-12-31