Altman Z-Score
4.61 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 833×
P/S 1.9×
P/B 2.3×
P/FCF 9.7×
EV/EBITDA 12.2×
EV/Sales 1.9×
FCF Yield 10.3%
Gross Margin 66.7%
Operating Margin 12.0%
Net Margin 9.9%
ROE 12.1%
ROIC 10.1%
ROA 8.3%
Revenue 6.5%
Operating Income 11.3%
EPS (diluted) 17.3%
Free Cash Flow -0.1%
Current Ratio 2.7×
Quick Ratio 2.6×
Debt / Equity 0.1×
Net Debt / EBITDA 0.5×
Interest Coverage 0.0×
Dividend Yield 4.4%
Payout Ratio 82.1%
Annual · latest fiscal year ends 2023-12-31