Altman Z-Score
1.09 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 3.3×
P/S 0.4×
P/B 0.8×
P/FCF 2.9×
EV/EBITDA 1.6×
EV/Sales 0.3×
FCF Yield 35.0%
Gross Margin 43.2%
Operating Margin 15.8%
Net Margin 12.9%
ROE 23.1%
ROIC 18.0%
ROA 7.3%
Revenue 6.4%
Operating Income 94.1%
EPS (diluted) 77.0%
Free Cash Flow 1086.9%
Current Ratio 1.3×
Quick Ratio 1.2×
Debt / Equity 0.2×
Net Debt / EBITDA -0.6×
Interest Coverage 3.3×
Dividend Yield 1.1%
Payout Ratio 3.6%
Annual · latest fiscal year ends 2024-12-31