Altman Z-Score
0.31 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 6.5×
P/S 1.0×
P/B 0.6×
P/FCF 10.5×
EV/EBITDA 2.7×
EV/Sales 1.5×
FCF Yield 9.5%
Gross Margin 100.0%
Operating Margin 19.4%
Net Margin 14.8%
ROE 8.6%
ROIC 0.6%
ROA 0.5%
Revenue 846.2%
Operating Income 974.4%
EPS (diluted) 660.0%
Free Cash Flow 59.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 1.6×
Net Debt / EBITDA 1.0×
Interest Coverage 0.0×
Dividend Yield 6.9%
Payout Ratio 45.2%
Annual · latest fiscal year ends 2023-12-31