Altman Z-Score
6.08 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 26.6×
P/S 3.6×
P/B 5.4×
P/FCF 27.0×
EV/EBITDA 15.9×
EV/Sales 3.9×
FCF Yield 3.7%
Gross Margin 36.1%
Operating Margin 19.5%
Net Margin 13.7%
ROE 20.4%
ROIC 14.5%
ROA 10.4%
Revenue 5.4%
Operating Income -6.1%
EPS (diluted) -7.4%
Free Cash Flow 57.7%
Current Ratio 2.5×
Quick Ratio 1.4×
Debt / Equity 0.5×
Net Debt / EBITDA 0.9×
Interest Coverage 20.3×
Dividend Yield 2.0%
Payout Ratio 52.6%
Annual · latest fiscal year ends 2024-12-31