Altman Z-Score
187.70 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 6828×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -1.4×
EV/Sales -0.2×
FCF Yield 0.0%
Gross Margin 36.7%
Operating Margin 13.4%
Net Margin 10.5%
ROE 31.6%
ROIC 25.1%
ROA 16.4%
Revenue 24.4%
Operating Income 3.6%
EPS (diluted) 4.5%
Free Cash Flow 351.1%
Current Ratio 1.9×
Quick Ratio 1.2×
Debt / Equity 0.0×
Net Debt / EBITDA -1.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 50.2%
Annual · latest fiscal year ends 2023-12-31