Altman Z-Score
1.25 Distress 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 5.9×
P/S 0.6×
P/B 1.0×
P/FCF 4.4×
EV/EBITDA 3.5×
EV/Sales 1.0×
FCF Yield 22.8%
Gross Margin 25.4%
Operating Margin 17.7%
Net Margin 9.5%
ROE 17.3%
ROIC 10.6%
ROA 7.0%
Revenue 1.8%
Operating Income 61.1%
EPS (diluted) 85.1%
Free Cash Flow -5.1%
Current Ratio 3.2×
Quick Ratio 2.4×
Debt / Equity 1.1×
Net Debt / EBITDA 1.5×
Interest Coverage 2.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31