Altman Z-Score
3.85 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 16.0×
P/S 1.1×
P/B 2.4×
P/FCF 37.7×
EV/EBITDA 9.9×
EV/Sales 1.2×
FCF Yield 2.7%
Gross Margin 53.2%
Operating Margin 10.1%
Net Margin 7.1%
ROE 15.0%
ROIC 10.9%
ROA 7.6%
Revenue 12.1%
Operating Income 15.2%
EPS (diluted) 19.2%
Free Cash Flow -70.2%
Current Ratio 2.0×
Quick Ratio 1.1×
Debt / Equity 0.5×
Net Debt / EBITDA 0.7×
Interest Coverage 41.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31