Altman Z-Score
0.95 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 12.2×
P/S 7.7×
P/B 0.8×
P/FCF 13.0×
EV/EBITDA 15.4×
EV/Sales 13.0×
FCF Yield 7.7%
Gross Margin 82.9%
Operating Margin 76.5%
Net Margin 63.4%
ROE 6.3%
ROIC 4.2%
ROA 3.7%
Revenue 9.2%
Operating Income 10.8%
EPS (diluted) 166.8%
Free Cash Flow 8.2%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.5×
Net Debt / EBITDA 6.2×
Interest Coverage 5.0×
Dividend Yield 4.7%
Payout Ratio 57.6%
Annual · latest fiscal year ends 2024-12-31