Altman Z-Score
3.16 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 21.8×
P/S 1.6×
P/B 3.6×
P/FCF 18.6×
EV/EBITDA 12.4×
EV/Sales 2.1×
FCF Yield 5.4%
Gross Margin 37.6%
Operating Margin 12.5%
Net Margin 7.2%
ROE 16.5%
ROIC 9.1%
ROA 6.6%
Revenue 0.8%
Operating Income 16.8%
EPS (diluted) 15.5%
Free Cash Flow -15.6%
Current Ratio 2.4×
Quick Ratio 1.6×
Debt / Equity 1.1×
Net Debt / EBITDA 2.9×
Interest Coverage 5.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-30