Altman Z-Score
2.34 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 16.0×
P/S 1.7×
P/B 2.0×
P/FCF 25.0×
EV/EBITDA 9.0×
EV/Sales 2.5×
FCF Yield 4.0%
Gross Margin 28.9%
Operating Margin 11.9%
Net Margin 10.9%
ROE 12.4%
ROIC 4.7%
ROA 5.6%
Revenue 8.6%
Operating Income 15.5%
EPS (diluted) 5.8%
Free Cash Flow 955.2%
Current Ratio 5.4×
Quick Ratio 4.6×
Debt / Equity 1.0×
Net Debt / EBITDA 2.7×
Interest Coverage 2.7×
Dividend Yield 0.0%
Payout Ratio 0.2%
Annual · latest fiscal year ends 2023-12-30