Altman Z-Score
41.16 Safe 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 34.8×
P/S 0.2×
P/B 2.1×
P/FCF 5.8×
EV/EBITDA 4.7×
EV/Sales 0.6×
FCF Yield 17.2%
Gross Margin 12.1%
Operating Margin 3.9%
Net Margin 0.6%
ROE 6.2%
ROIC 3.4%
ROA 0.7%
Revenue 0.7%
Operating Income 64.7%
EPS (diluted) 200.0%
Free Cash Flow 1.4%
Current Ratio 1.6×
Quick Ratio 1.3×
Debt / Equity 4.9×
Net Debt / EBITDA 3.0×
Interest Coverage 1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31