Altman Z-Score
3.01 Safe 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 10.7×
P/S 0.7×
P/B 2.4×
P/FCF 6.1×
EV/EBITDA 4.3×
EV/Sales 0.8×
FCF Yield 16.5%
Gross Margin 27.7%
Operating Margin 14.0%
Net Margin 6.4%
ROE 22.2%
ROIC 14.7%
ROA 6.8%
Revenue 5.5%
Operating Income 14.1%
EPS (diluted) 11.5%
Free Cash Flow -19.0%
Current Ratio 1.2×
Quick Ratio 0.8×
Debt / Equity 0.9×
Net Debt / EBITDA 0.6×
Interest Coverage 13.5×
Dividend Yield 11.2%
Payout Ratio 119.7%
Annual · latest fiscal year ends 2024-12-31