Altman Z-Score
0.99 Distress 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 25.9×
P/S 1.3×
P/B 2.1×
P/FCF 5.8×
EV/EBITDA 7.6×
EV/Sales 3.4×
FCF Yield 17.2%
Gross Margin 36.7%
Operating Margin 28.7%
Net Margin 16.6%
ROE 25.9%
ROIC 9.8%
ROA 5.5%
Revenue -2.9%
Operating Income 14.8%
EPS (diluted) 100.0%
Free Cash Flow 0.4%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 3.3×
Net Debt / EBITDA 4.7×
Interest Coverage 1.9×
Dividend Yield 13.7%
Payout Ratio 110.7%
Annual · latest fiscal year ends 2023-12-31