Altman Z-Score
7.32 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 83.3×
P/S 0.8×
P/B 9.9×
P/FCF 37.6×
EV/EBITDA 13.2×
EV/Sales 0.8×
FCF Yield 2.7%
Gross Margin 10.3%
Operating Margin 5.4%
Net Margin 2.8%
ROE 33.9%
ROIC 27.1%
ROA 8.7%
Revenue 6.6%
Operating Income 33.7%
EPS (diluted) 7.0%
Free Cash Flow 93.6%
Current Ratio 1.0×
Quick Ratio 0.7×
Debt / Equity 0.7×
Net Debt / EBITDA 0.2×
Interest Coverage 0.0×
Dividend Yield 2.4%
Payout Ratio 71.4%
Annual · latest fiscal year ends 2023-12-31