Altman Z-Score
5.12 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 10.3×
P/S 0.7×
P/B 1.2×
P/FCF 6.2×
EV/EBITDA 5.3×
EV/Sales 0.7×
FCF Yield 16.1%
Gross Margin 16.4%
Operating Margin 7.1%
Net Margin 6.8%
ROE 11.5%
ROIC 8.5%
ROA 8.3%
Revenue 17.4%
Operating Income 162.0%
EPS (diluted) 1328.6%
Free Cash Flow 258.8%
Current Ratio 2.6×
Quick Ratio 1.8×
Debt / Equity 0.2×
Net Debt / EBITDA 0.1×
Interest Coverage 9.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31