Altman Z-Score
3.57 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 21.6×
P/S 1.5×
P/B 2.7×
P/FCF 33.3×
EV/EBITDA 13.6×
EV/Sales 2.1×
FCF Yield 3.0%
Gross Margin 17.0%
Operating Margin 8.8%
Net Margin 6.8%
ROE 12.6%
ROIC 7.9%
ROA 6.6%
Revenue 9.3%
Operating Income 15.1%
EPS (diluted) 58.6%
Free Cash Flow 41.1%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 1.4×
Net Debt / EBITDA 4.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31