Altman Z-Score
5.00 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 22.6×
P/S 2.5×
P/B 4.2×
P/FCF 16.3×
EV/EBITDA 15.2×
EV/Sales 2.8×
FCF Yield 6.1%
Gross Margin 33.4%
Operating Margin 14.6%
Net Margin 10.9%
ROE 18.6%
ROIC 9.6%
ROA 9.3%
Revenue 0.2%
Operating Income -8.6%
EPS (diluted) -4.8%
Free Cash Flow 27.2%
Current Ratio 4.2×
Quick Ratio 4.2×
Debt / Equity 0.8×
Net Debt / EBITDA 1.7×
Interest Coverage 363×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31