Altman Z-Score
1.32 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 5.2×
P/S 0.2×
P/B 0.9×
P/FCF 2.4×
EV/EBITDA 3.5×
EV/Sales 0.8×
FCF Yield 41.6%
Gross Margin 57.2%
Operating Margin 10.1%
Net Margin 4.5%
ROE 16.5%
ROIC 6.8%
ROA 3.3%
Revenue 19.3%
Operating Income 75.5%
EPS (diluted) 94.5%
Free Cash Flow 4.3%
Current Ratio 1.4×
Quick Ratio 0.9×
Debt / Equity 2.7×
Net Debt / EBITDA 2.5×
Interest Coverage 3.1×
Dividend Yield 7.4%
Payout Ratio 38.3%
Annual · latest fiscal year ends 2024-12-31