Altman Z-Score
12.82 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 8.4×
P/S 0.6×
P/B 1.6×
P/FCF 5.9×
EV/EBITDA 6.1×
EV/Sales 0.4×
FCF Yield 17.0%
Gross Margin 15.9%
Operating Margin 3.7%
Net Margin 6.9%
ROE 19.2%
ROIC 7.8%
ROA 7.3%
Revenue 34.0%
Operating Income 273.6%
EPS (diluted) 219.6%
Free Cash Flow 234.4%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity 0.1×
Net Debt / EBITDA -2.0×
Interest Coverage 15.9×
Dividend Yield 1.6%
Payout Ratio 13.6%
Annual · latest fiscal year ends 2024-12-31