Altman Z-Score
3.51 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 14.2×
P/S 1.6×
P/B 0.8×
P/FCF 11.0×
EV/EBITDA 4.9×
EV/Sales 1.2×
FCF Yield 9.1%
Gross Margin 54.8%
Operating Margin 17.1%
Net Margin 11.1%
ROE 5.8%
ROIC 6.2%
ROA 4.3%
Revenue 1.4%
Operating Income 15.8%
EPS (diluted) -7.7%
Free Cash Flow -24.1%
Current Ratio 2.9×
Quick Ratio 2.9×
Debt / Equity 0.0×
Net Debt / EBITDA -1.7×
Interest Coverage 41.0×
Dividend Yield 6.4%
Payout Ratio 91.9%
Annual · latest fiscal year ends 2024-12-31