Altman Z-Score
5.82 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 10.9×
P/S 1.0×
P/B 2.1×
P/FCF 8.8×
EV/EBITDA 6.6×
EV/Sales 1.1×
FCF Yield 11.4%
Gross Margin 27.7%
Operating Margin 13.1%
Net Margin 9.1%
ROE 18.8%
ROIC 17.6%
ROA 12.5%
Revenue 4.4%
Operating Income 9.8%
EPS (diluted) 1.6%
Free Cash Flow 0.6%
Current Ratio 2.0×
Quick Ratio 1.3×
Debt / Equity 0.2×
Net Debt / EBITDA 0.5×
Interest Coverage 19.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31