Altman Z-Score
3.13 Safe 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 6.8×
P/S 0.6×
P/B 1.3×
P/FCF 8.2×
EV/EBITDA 3.7×
EV/Sales 0.6×
FCF Yield 12.2%
Gross Margin 20.4%
Operating Margin 9.8%
Net Margin 9.3%
ROE 19.0%
ROIC 10.9%
ROA 11.7%
Revenue -13.9%
Operating Income 11.9%
EPS (diluted) 60.9%
Free Cash Flow 118.6%
Current Ratio 1.8×
Quick Ratio 1.0×
Debt / Equity 0.2×
Net Debt / EBITDA -0.1×
Interest Coverage 7.1×
Dividend Yield 1.3%
Payout Ratio 8.5%
Annual · latest fiscal year ends 2024-12-31