Altman Z-Score
1.13 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 20.9×
P/S 2.4×
P/B 1.3×
P/FCF 36.6×
EV/EBITDA 11.3×
EV/Sales 3.6×
FCF Yield 2.7%
Gross Margin 32.5%
Operating Margin 10.5%
Net Margin 11.7%
ROE 6.3%
ROIC 2.2%
ROA 2.4%
Revenue -18.6%
Operating Income -11.5%
EPS (diluted) -27.9%
Free Cash Flow -67.5%
Current Ratio 1.1×
Quick Ratio 0.7×
Debt / Equity 0.6×
Net Debt / EBITDA 3.6×
Interest Coverage 2.0×
Dividend Yield 4.4%
Payout Ratio 90.8%
Annual · latest fiscal year ends 2024-12-31