Altman Z-Score
4.87 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 14.5×
P/S 1.1×
P/B 4.1×
P/FCF 49.4×
EV/EBITDA 9.8×
EV/Sales 1.1×
FCF Yield 2.0%
Gross Margin 18.7%
Operating Margin 9.8%
Net Margin 7.5%
ROE 28.4%
ROIC 23.9%
ROA 15.8%
Revenue 30.4%
Operating Income 32.1%
EPS (diluted) 36.7%
Free Cash Flow -13.3%
Current Ratio 2.2×
Quick Ratio 0.9×
Debt / Equity 0.2×
Net Debt / EBITDA 0.1×
Interest Coverage 51.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31