Altman Z-Score
7.16 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 3.2×
P/S 0.1×
P/B 0.6×
P/FCF -25.5×
EV/EBITDA 1.5×
EV/Sales 0.1×
FCF Yield -3.9%
Gross Margin 6.8%
Operating Margin 4.9%
Net Margin 4.1%
ROE 17.0%
ROIC 15.8%
ROA 13.6%
Revenue 26.3%
Operating Income 109.0%
EPS (diluted) 111.6%
Free Cash Flow -107.8%
Current Ratio 4.7×
Quick Ratio 3.9×
Debt / Equity 0.0×
Net Debt / EBITDA -1.0×
Interest Coverage 838×
Dividend Yield 5.6%
Payout Ratio 18.3%
Annual · latest fiscal year ends 2024-12-31