Altman Z-Score
10.95 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 16.5×
P/S 55.5×
P/B 0.8×
P/FCF 27.2×
EV/EBITDA 8.1×
EV/Sales 32.8×
FCF Yield 3.7%
Gross Margin 55.4%
Operating Margin -142.3%
Net Margin 336.5%
ROE 5.0%
ROIC -1.7%
ROA 4.7%
Revenue 3.9%
Operating Income -10.7%
EPS (diluted) 20.9%
Free Cash Flow -81.5%
Current Ratio 14.2×
Quick Ratio 14.2×
Debt / Equity 0.0×
Net Debt / EBITDA -5.6×
Interest Coverage -70.2×
Dividend Yield 6.4%
Payout Ratio 105.5%
Annual · latest fiscal year ends 2024-12-31