Altman Z-Score
2.66 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 9.6×
P/S 1.2×
P/B -2.3×
P/FCF 8.3×
EV/EBITDA 7.7×
EV/Sales 2.0×
FCF Yield 12.1%
Gross Margin 32.2%
Operating Margin 23.6%
Net Margin 12.9%
ROE -24.7%
ROIC 30.2%
ROA 19.0%
Revenue -1.2%
Operating Income -0.7%
EPS (diluted) 14.9%
Free Cash Flow 21.7%
Current Ratio 3.5×
Quick Ratio 2.9×
Debt / Equity -1.9×
Net Debt / EBITDA 3.0×
Interest Coverage 3.1×
Dividend Yield 7.3%
Payout Ratio 68.8%
Annual · latest fiscal year ends 2023-12-31