Altman Z-Score
5.12 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 4.8×
P/S 1.6×
P/B 9.0×
P/FCF 8.2×
EV/EBITDA 5.7×
EV/Sales 1.7×
FCF Yield 12.2%
Gross Margin 32.1%
Operating Margin 25.5%
Net Margin 19.8%
ROE 112.2%
ROIC 40.7%
ROA 28.3%
Revenue -10.8%
Operating Income -21.1%
EPS (diluted) -13.0%
Free Cash Flow -5.4%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.9×
Net Debt / EBITDA 0.2×
Interest Coverage 0.0×
Dividend Yield 3.5%
Payout Ratio 28.1%
Annual · latest fiscal year ends 2023-12-31