Altman Z-Score
4.97 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 8.5×
P/S 2.3×
P/B 2.7×
P/FCF 15.5×
EV/EBITDA 5.0×
EV/Sales 2.0×
FCF Yield 6.5%
Gross Margin 43.8%
Operating Margin 30.7%
Net Margin 0.3%
ROE 0.4%
ROIC 22.0%
ROA 0.2%
Revenue 6.8%
Operating Income 28.0%
EPS (diluted) 79.0%
Free Cash Flow -29.3%
Current Ratio 2.0×
Quick Ratio 1.6×
Debt / Equity 0.3×
Net Debt / EBITDA -0.7×
Interest Coverage 13.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31