Altman Z-Score
3.47 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 18.8×
P/S 1.9×
P/B 3.6×
P/FCF 15.0×
EV/EBITDA 10.5×
EV/Sales 2.0×
FCF Yield 6.7%
Gross Margin 25.2%
Operating Margin 14.1%
Net Margin 9.9%
ROE 19.1%
ROIC 13.0%
ROA 9.7%
Revenue 3.7%
Operating Income -12.1%
EPS (diluted) -16.5%
Free Cash Flow 11.6%
Current Ratio 1.6×
Quick Ratio 1.2×
Debt / Equity 0.5×
Net Debt / EBITDA 0.5×
Interest Coverage 8.5×
Dividend Yield 1.9%
Payout Ratio 36.5%
Annual · latest fiscal year ends 2023-12-31