Altman Z-Score
3.01 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 12.0×
P/S 0.8×
P/B 1.6×
P/FCF 13.3×
EV/EBITDA 6.5×
EV/Sales 1.0×
FCF Yield 7.5%
Gross Margin 33.6%
Operating Margin 13.1%
Net Margin 6.7%
ROE 13.6%
ROIC 10.0%
ROA 5.7%
Revenue -11.8%
Operating Income -8.7%
EPS (diluted) -19.3%
Free Cash Flow 22.6%
Current Ratio 1.5×
Quick Ratio 1.1×
Debt / Equity 0.6×
Net Debt / EBITDA 1.4×
Interest Coverage 9.3×
Dividend Yield 4.4%
Payout Ratio 53.5%
Annual · latest fiscal year ends 2023-12-31