Altman Z-Score
-0.59 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 10.2×
P/S 4.3×
P/B 1.1×
P/FCF 1.2×
EV/EBITDA 4.6×
EV/Sales 2.7×
FCF Yield 86.8%
Gross Margin 100.0%
Operating Margin 63.5%
Net Margin 44.2%
ROE 10.8%
ROIC 4.7%
ROA 1.0%
Revenue 20.2%
Operating Income 26.3%
EPS (diluted) 4.0%
Free Cash Flow 755.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.1×
Net Debt / EBITDA -2.9×
Interest Coverage 0.9×
Dividend Yield 7.2%
Payout Ratio 70.3%
Annual · latest fiscal year ends 2024-12-31