Altman Z-Score
3.48 Safe 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 11.8×
P/S 1.2×
P/B 1.1×
P/FCF 45.4×
EV/EBITDA 7.8×
EV/Sales 1.8×
FCF Yield 2.2%
Gross Margin 18.0%
Operating Margin 17.9%
Net Margin 12.4%
ROE 10.9%
ROIC 6.4%
ROA 4.9%
Revenue 5.5%
Operating Income 10.0%
EPS (diluted) 6.8%
Free Cash Flow -81.7%
Current Ratio 1.3×
Quick Ratio 1.2×
Debt / Equity 0.7×
Net Debt / EBITDA 2.6×
Interest Coverage 1.9×
Dividend Yield 1.1%
Payout Ratio 10.5%
Annual · latest fiscal year ends 2024-12-31