Altman Z-Score
3.06 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 10.8×
P/S 2.5×
P/B 1.2×
P/FCF 12.1×
EV/EBITDA 8.7×
EV/Sales 2.1×
FCF Yield 8.2%
Gross Margin 63.8%
Operating Margin 23.0%
Net Margin 18.1%
ROE 8.4%
ROIC 6.7%
ROA 5.9%
Revenue -4.6%
Operating Income -8.0%
EPS (diluted) 6.3%
Free Cash Flow -5.5%
Current Ratio 3.9×
Quick Ratio 3.9×
Debt / Equity 0.1×
Net Debt / EBITDA -1.6×
Interest Coverage 0.0×
Dividend Yield 4.9%
Payout Ratio 67.9%
Annual · latest fiscal year ends 2023-12-31