Altman Z-Score
4.00 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 7.6×
P/S 0.7×
P/B 1.2×
P/FCF 8.6×
EV/EBITDA 7.3×
EV/Sales 0.6×
FCF Yield 11.6%
Gross Margin 14.0%
Operating Margin 7.7%
Net Margin 9.3%
ROE 15.8%
ROIC 10.9%
ROA 11.1%
Revenue 5.4%
Operating Income 147.4%
EPS (diluted) 158.3%
Free Cash Flow 198.6%
Current Ratio 4.9×
Quick Ratio 4.8×
Debt / Equity 0.2×
Net Debt / EBITDA -0.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31