Altman Z-Score
-1.01 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 20.9×
P/S 0.6×
P/B 3.2×
P/FCF 7.2×
EV/EBITDA 5.6×
EV/Sales 1.6×
FCF Yield 13.9%
Gross Margin 67.7%
Operating Margin 14.7%
Net Margin 3.6%
ROE 20.7%
ROIC 4.3%
ROA 2.1%
Revenue 5.7%
Operating Income 640.6%
EPS (diluted) 106.5%
Free Cash Flow 1378.2%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 7.1×
Net Debt / EBITDA 3.6×
Interest Coverage 1.4×
Dividend Yield 4.4%
Payout Ratio 69.0%
Annual · latest fiscal year ends 2024-12-31