Altman Z-Score
16.28 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 9.7×
P/S 1.4×
P/B 2.1×
P/FCF 12.4×
EV/EBITDA 6.3×
EV/Sales 1.2×
FCF Yield 8.1%
Gross Margin 25.5%
Operating Margin 17.6%
Net Margin 14.5%
ROE 21.3%
ROIC 19.2%
ROA 18.9%
Revenue -14.9%
Operating Income -50.7%
EPS (diluted) -41.4%
Free Cash Flow -46.2%
Current Ratio 7.6×
Quick Ratio 6.5×
Debt / Equity 0.0×
Net Debt / EBITDA -1.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.4%
Annual · latest fiscal year ends 2023-12-31