Altman Z-Score
4.07 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 10.8×
P/S 2.7×
P/B 2.3×
P/FCF 13.6×
EV/EBITDA 6.2×
EV/Sales 3.0×
FCF Yield 7.4%
Gross Margin 36.6%
Operating Margin -7.3%
Net Margin 25.2%
ROE 21.1%
ROIC -3.3%
ROA 13.3%
Revenue -20.5%
Operating Income -113.7%
EPS (diluted) -35.0%
Free Cash Flow -47.8%
Current Ratio 0.9×
Quick Ratio 0.7×
Debt / Equity 0.2×
Net Debt / EBITDA 0.5×
Interest Coverage -9.9×
Dividend Yield 6.3%
Payout Ratio 67.5%
Annual · latest fiscal year ends 2023-12-31