Altman Z-Score
2.20 Grey 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 2.4×
P/S 1.0×
P/B 0.5×
P/FCF 1.5×
EV/EBITDA 2.5×
EV/Sales 1.7×
FCF Yield 64.6%
Gross Margin 60.4%
Operating Margin 52.5%
Net Margin 40.8%
ROE 21.4%
ROIC 17.9%
ROA 12.9%
Revenue -14.2%
Operating Income -17.4%
EPS (diluted) 0.0%
Free Cash Flow 14.6%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.5×
Net Debt / EBITDA 1.1×
Interest Coverage 4.2×
Dividend Yield 4.4%
Payout Ratio 10.5%
Annual · latest fiscal year ends 2023-12-31