Altman Z-Score
1.05 Distress 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 40.0×
P/S 0.1×
P/B 0.1×
P/FCF 0.5×
EV/EBITDA 2.8×
EV/Sales 0.6×
FCF Yield 201.6%
Gross Margin 64.2%
Operating Margin 9.1%
Net Margin 3.6%
ROE 4.4%
ROIC 3.7%
ROA 1.8%
Revenue 4.6%
Operating Income 18.9%
EPS (diluted) 11.1%
Free Cash Flow 76.7%
Current Ratio 2.0×
Quick Ratio 1.9×
Debt / Equity 1.0×
Net Debt / EBITDA 2.5×
Interest Coverage 0.0×
Dividend Yield 49.4%
Payout Ratio 81.0%
Annual · latest fiscal year ends 2023-12-31