Altman Z-Score
0.89 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 7.9×
P/S 2.0×
P/B 0.7×
P/FCF 8.6×
EV/EBITDA 6.3×
EV/Sales 3.3×
FCF Yield 11.6%
Gross Margin 85.2%
Operating Margin 48.8%
Net Margin 25.8%
ROE 8.5%
ROIC 7.0%
ROA 3.6%
Revenue 8.1%
Operating Income 78.0%
EPS (diluted) 109.3%
Free Cash Flow 125.3%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 0.6×
Net Debt / EBITDA 2.5×
Interest Coverage 3.2×
Dividend Yield 1.6%
Payout Ratio 12.6%
Annual · latest fiscal year ends 2024-12-31