Altman Z-Score
3.80 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 10.5×
P/S 1.9×
P/B 1.8×
P/FCF 58.9×
EV/EBITDA 8.0×
EV/Sales 2.4×
FCF Yield 1.7%
Gross Margin 55.1%
Operating Margin 7.5%
Net Margin 18.0%
ROE 16.9%
ROIC 3.4%
ROA 9.1%
Revenue -10.4%
Operating Income -48.3%
EPS (diluted) 66.2%
Free Cash Flow -75.7%
Current Ratio 1.8×
Quick Ratio 1.2×
Debt / Equity 0.5×
Net Debt / EBITDA 1.6×
Interest Coverage 5.5×
Dividend Yield 3.3%
Payout Ratio 34.5%
Annual · latest fiscal year ends 2024-12-31