Altman Z-Score
3.98 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 62.6×
P/S 4.2×
P/B 1.2×
P/FCF 14.3×
EV/EBITDA 11.3×
EV/Sales 5.1×
FCF Yield 7.0%
Gross Margin 50.2%
Operating Margin 16.2%
Net Margin 6.8%
ROE 1.9%
ROIC 2.5%
ROA 1.4%
Revenue -4.1%
Operating Income -66.8%
EPS (diluted) -83.9%
Free Cash Flow 273.1%
Current Ratio 3.0×
Quick Ratio 3.0×
Debt / Equity 0.2×
Net Debt / EBITDA 1.8×
Interest Coverage 2.2×
Dividend Yield 3.6%
Payout Ratio 225.2%
Annual · latest fiscal year ends 2024-12-31