Altman Z-Score
1.84 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 3.1×
P/S 1.0×
P/B 0.6×
P/FCF 4.3×
EV/EBITDA 1.4×
EV/Sales 0.9×
FCF Yield 23.1%
Gross Margin 53.6%
Operating Margin 45.2%
Net Margin 32.8%
ROE 18.5%
ROIC 14.4%
ROA 13.1%
Revenue 0.9%
Operating Income 13.2%
EPS (diluted) 11.5%
Free Cash Flow 5.6%
Current Ratio 2.2×
Quick Ratio 2.2×
Debt / Equity 0.1×
Net Debt / EBITDA -0.2×
Interest Coverage 31.3×
Dividend Yield 14.4%
Payout Ratio 44.1%
Annual · latest fiscal year ends 2024-12-31