Altman Z-Score
2.83 Grey 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 8.8×
P/S 0.3×
P/B 2.2×
P/FCF 7.5×
EV/EBITDA 6.0×
EV/Sales 0.4×
FCF Yield 13.3%
Gross Margin 4.8%
Operating Margin 4.8%
Net Margin 3.1%
ROE 24.7%
ROIC 9.9%
ROA 5.3%
Revenue 11.2%
Operating Income 34.9%
EPS (diluted) 912.2%
Free Cash Flow 20.9%
Current Ratio 1.0×
Quick Ratio 0.9×
Debt / Equity 1.6×
Net Debt / EBITDA 1.9×
Interest Coverage 4.8×
Dividend Yield 1.8%
Payout Ratio 16.1%
Annual · latest fiscal year ends 2024-12-31