Altman Z-Score
1.78 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 4.1×
P/S 2.9×
P/B 1.5×
P/FCF 7.1×
EV/EBITDA 5.0×
EV/Sales 3.3×
FCF Yield 14.0%
Gross Margin 52.6%
Operating Margin 48.4%
Net Margin 69.5%
ROE 36.4%
ROIC 18.0%
ROA 25.1%
Revenue 44.5%
Operating Income 200.9%
EPS (diluted) 320.8%
Free Cash Flow 275.2%
Current Ratio 3.8×
Quick Ratio 3.8×
Debt / Equity 0.4×
Net Debt / EBITDA 0.6×
Interest Coverage 4.5×
Dividend Yield 17.8%
Payout Ratio 73.5%
Annual · latest fiscal year ends 2023-12-31