Altman Z-Score
11.55 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 15.8×
P/S 1.6×
P/B 1.1×
P/FCF 9.7×
EV/EBITDA 3.4×
EV/Sales 1.5×
FCF Yield 10.3%
Gross Margin 33.0%
Operating Margin 28.7%
Net Margin 10.4%
ROE 6.8%
ROIC 17.9%
ROA 6.1%
Revenue 13.0%
Operating Income 47.4%
EPS (diluted) -47.9%
Free Cash Flow 833.8%
Current Ratio 3.2×
Quick Ratio 1.7×
Debt / Equity 0.0×
Net Debt / EBITDA -0.2×
Interest Coverage 72.5×
Dividend Yield 3.6%
Payout Ratio 56.5%
Annual · latest fiscal year ends 2023-12-31