Altman Z-Score
6.03 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 6.6×
P/S 0.2×
P/B 0.7×
P/FCF 4.6×
EV/EBITDA 2.5×
EV/Sales 0.2×
FCF Yield 21.8%
Gross Margin 30.5%
Operating Margin 4.7%
Net Margin 3.7%
ROE 10.6%
ROIC 7.6%
ROA 6.8%
Revenue 5.4%
Operating Income 9.3%
EPS (diluted) 3.2%
Free Cash Flow -24.4%
Current Ratio 3.4×
Quick Ratio 3.0×
Debt / Equity 0.2×
Net Debt / EBITDA -1.2×
Interest Coverage 42.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31