Altman Z-Score
2.04 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 13.0×
P/S 0.7×
P/B 2.7×
P/FCF 4.8×
EV/EBITDA 5.3×
EV/Sales 0.9×
FCF Yield 20.8%
Gross Margin 25.8%
Operating Margin 10.8%
Net Margin 5.2%
ROE 21.3%
ROIC 11.0%
ROA 5.1%
Revenue 14.5%
Operating Income 1259.8%
EPS (diluted) 230.2%
Free Cash Flow 459.0%
Current Ratio 1.5×
Quick Ratio 1.0×
Debt / Equity 1.6×
Net Debt / EBITDA 1.3×
Interest Coverage 2.1×
Dividend Yield 2.8%
Payout Ratio 35.6%
Annual · latest fiscal year ends 2024-12-31