Altman Z-Score
0.80 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 7.1×
P/S 0.4×
P/B 1.5×
P/FCF 9.9×
EV/EBITDA 6.3×
EV/Sales 1.1×
FCF Yield 10.1%
Gross Margin 94.8%
Operating Margin 9.9%
Net Margin 4.5%
ROE 16.0%
ROIC 5.4%
ROA 2.4%
Revenue 15.1%
Operating Income 13.9%
EPS (diluted) 21.9%
Free Cash Flow -56.5%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 3.4×
Net Debt / EBITDA 3.8×
Interest Coverage 2.5×
Dividend Yield 3.0%
Payout Ratio 28.0%
Annual · latest fiscal year ends 2024-12-31