Altman Z-Score
8.02 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 12.9×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -0.7×
EV/Sales -0.3×
FCF Yield 0.0%
Gross Margin 49.6%
Operating Margin 29.5%
Net Margin 27.0%
ROE 18.4%
ROIC 13.1%
ROA 14.2%
Revenue -0.4%
Operating Income -14.0%
EPS (diluted) 15.8%
Free Cash Flow -57.1%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 0.0×
Net Debt / EBITDA -0.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 64.3%
Annual · latest fiscal year ends 2023-12-31