Altman Z-Score
7.66 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 16.3×
P/S 4.4×
P/B 1.9×
P/FCF 21.0×
EV/EBITDA 7.8×
EV/Sales 4.3×
FCF Yield 4.8%
Gross Margin 66.3%
Operating Margin 39.5%
Net Margin 27.0%
ROE 11.6%
ROIC 9.9%
ROA 9.3%
Revenue 11.8%
Operating Income 23.2%
EPS (diluted) 18.2%
Free Cash Flow -28.3%
Current Ratio 2.9×
Quick Ratio 2.4×
Debt / Equity 0.1×
Net Debt / EBITDA -0.2×
Interest Coverage 34.9×
Dividend Yield 0.6%
Payout Ratio 9.4%
Annual · latest fiscal year ends 2024-12-31