Altman Z-Score
4.56 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 26.4×
P/S 1.7×
P/B 2.3×
P/FCF 13.9×
EV/EBITDA 8.8×
EV/Sales 1.8×
FCF Yield 7.2%
Gross Margin 49.6%
Operating Margin 9.8%
Net Margin 6.4%
ROE 8.6%
ROIC 9.6%
ROA 6.0%
Revenue -0.8%
Operating Income 58.5%
EPS (diluted) 962.5%
Free Cash Flow 194.0%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.2×
Net Debt / EBITDA 0.6×
Interest Coverage 2.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31