Altman Z-Score
1.24 Distress 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 26.2×
P/S 12.7×
P/B 1.4×
P/FCF 56.8×
EV/EBITDA 34.7×
EV/Sales 18.9×
FCF Yield 1.8%
Gross Margin 76.7%
Operating Margin 41.5%
Net Margin 48.4%
ROE 5.4%
ROIC 2.4%
ROA 2.7%
Revenue -6.2%
Operating Income -5.1%
EPS (diluted) 200.0%
Free Cash Flow -24.1%
Current Ratio 1.3×
Quick Ratio 1.2×
Debt / Equity 0.7×
Net Debt / EBITDA 11.3×
Interest Coverage 0.0×
Dividend Yield 1.7%
Payout Ratio 44.2%
Annual · latest fiscal year ends 2023-12-31