Altman Z-Score
5.08 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 7.1×
P/S 1.9×
P/B 2.6×
P/FCF 8.4×
EV/EBITDA 3.4×
EV/Sales 2.0×
FCF Yield 11.9%
Gross Margin 38.2%
Operating Margin 32.9%
Net Margin 26.9%
ROE 37.2%
ROIC 26.8%
ROA 22.0%
Revenue -28.0%
Operating Income -56.7%
EPS (diluted) -42.3%
Free Cash Flow -46.5%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.2×
Net Debt / EBITDA 0.1×
Interest Coverage 31.7×
Dividend Yield 1.5%
Payout Ratio 10.7%
Annual · latest fiscal year ends 2023-12-31