Altman Z-Score
4.10 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 68.8×
P/S 1.3×
P/B 2.6×
P/FCF 13.9×
EV/EBITDA 38.4×
EV/Sales 1.3×
FCF Yield 7.2%
Gross Margin 43.3%
Operating Margin 4.0%
Net Margin 1.8%
ROE 3.8%
ROIC 2.4%
ROA 2.0%
Revenue 5.0%
Operating Income -39.6%
EPS (diluted) 536.7%
Free Cash Flow 72.2%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.4×
Net Debt / EBITDA 1.9×
Interest Coverage 3.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31