Altman Z-Score
-0.48 Distress 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 9.9×
P/S 1.9×
P/B 1.2×
P/FCF 15.9×
EV/EBITDA 4.4×
EV/Sales 2.4×
FCF Yield 6.3%
Gross Margin 100.0%
Operating Margin 27.3%
Net Margin 19.3%
ROE 12.5%
ROIC 3.1%
ROA 1.1%
Revenue 7803.6%
Operating Income 1.1%
EPS (diluted) 23.3%
Free Cash Flow -51.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.5×
Net Debt / EBITDA 0.9×
Interest Coverage 15.3×
Dividend Yield 2.6%
Payout Ratio 25.4%
Annual · latest fiscal year ends 2023-12-31