Altman Z-Score
3.38 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 1.3×
P/S 0.2×
P/B 0.3×
P/FCF 1.5×
EV/EBITDA 0.6×
EV/Sales 0.1×
FCF Yield 64.7%
Gross Margin 76.9%
Operating Margin 19.9%
Net Margin 14.7%
ROE 23.2%
ROIC 19.4%
ROA 13.9%
Revenue 30.7%
Operating Income 15.8%
EPS (diluted) 6.3%
Free Cash Flow 146.7%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity 0.0×
Net Debt / EBITDA -0.2×
Interest Coverage 0.0×
Dividend Yield 49.9%
Payout Ratio 64.1%
Annual · latest fiscal year ends 2024-12-31