Altman Z-Score
1.08 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -7287×
P/S 4.4×
P/B 12.9×
P/FCF 38.9×
EV/EBITDA 21.7×
EV/Sales 5.4×
FCF Yield 2.6%
Gross Margin 14.7%
Operating Margin 15.0%
Net Margin -0.6%
ROE -1.8%
ROIC 4.3%
ROA -0.4%
Revenue 25.4%
Operating Income 34.8%
EPS (diluted) 99.6%
Free Cash Flow 328.9%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 3.1×
Net Debt / EBITDA 3.8×
Interest Coverage 1.9×
Dividend Yield 0.3%
Payout Ratio -243.6%
Annual · latest fiscal year ends 2024-12-31