Altman Z-Score
8.57 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 13.0×
P/S 3.6×
P/B 3.8×
P/FCF 146×
EV/EBITDA 10.7×
EV/Sales 3.4×
FCF Yield 0.7%
Gross Margin 47.7%
Operating Margin 24.4%
Net Margin 27.8%
ROE 29.2%
ROIC 22.1%
ROA 18.7%
Revenue -1.3%
Operating Income 158.4%
EPS (diluted) 159.3%
Free Cash Flow -91.3%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.1×
Net Debt / EBITDA -0.7×
Interest Coverage 44.1×
Dividend Yield 1.1%
Payout Ratio 14.8%
Annual · latest fiscal year ends 2024-12-31