Altman Z-Score
3.48 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 20.7×
P/S 2.2×
P/B 7.4×
P/FCF 24.6×
EV/EBITDA 14.4×
EV/Sales 2.6×
FCF Yield 4.1%
Gross Margin 35.6%
Operating Margin 14.7%
Net Margin 10.5%
ROE 35.6%
ROIC 12.9%
ROA 8.6%
Revenue -2.8%
Operating Income 24.5%
EPS (diluted) 40.6%
Free Cash Flow 16.9%
Current Ratio 0.8×
Quick Ratio 0.6×
Debt / Equity 1.7×
Net Debt / EBITDA 2.4×
Interest Coverage 6.0×
Dividend Yield 2.8%
Payout Ratio 57.8%
Annual · latest fiscal year ends 2024-12-28