Altman Z-Score
33.93 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 37.0×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -0.6×
EV/Sales -0.1×
FCF Yield 0.0%
Gross Margin 47.9%
Operating Margin 12.7%
Net Margin 9.7%
ROE 13.2%
ROIC 11.1%
ROA 8.6%
Revenue 5.3%
Operating Income 19.7%
EPS (diluted) 34.6%
Free Cash Flow 197.2%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 0.0×
Net Debt / EBITDA -0.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 29.9%
Annual · latest fiscal year ends 2023-12-31