Altman Z-Score
3.13 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 14.7×
P/S 3.2×
P/B 3.6×
P/FCF 62.4×
EV/EBITDA 6.8×
EV/Sales 3.8×
FCF Yield 1.6%
Gross Margin 78.9%
Operating Margin 37.0%
Net Margin 21.5%
ROE 24.7%
ROIC 14.4%
ROA 10.4%
Revenue 22.7%
Operating Income 64.9%
EPS (diluted) 100.0%
Free Cash Flow 494.0%
Current Ratio 1.1×
Quick Ratio 1.0×
Debt / Equity 0.8×
Net Debt / EBITDA 1.1×
Interest Coverage 11.6×
Dividend Yield 1.4%
Payout Ratio 20.9%
Annual · latest fiscal year ends 2024-12-31