Altman Z-Score
11.84 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 7.9×
P/S 1.5×
P/B 1.5×
P/FCF 14.7×
EV/EBITDA 5.6×
EV/Sales 1.3×
FCF Yield 6.8%
Gross Margin 52.5%
Operating Margin 20.4%
Net Margin 18.5%
ROE 19.0%
ROIC 17.9%
ROA 16.3%
Revenue 26.7%
Operating Income 128.2%
EPS (diluted) 175.0%
Free Cash Flow 6970.9%
Current Ratio 4.9×
Quick Ratio 3.3×
Debt / Equity 0.0×
Net Debt / EBITDA -0.8×
Interest Coverage 1255×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31