Altman Z-Score
2.01 Grey 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 9.5×
P/S 0.1×
P/B 0.8×
P/FCF 7.5×
EV/EBITDA 6.6×
EV/Sales 0.4×
FCF Yield 13.3%
Gross Margin 18.3%
Operating Margin 4.7%
Net Margin 1.5%
ROE 8.4%
ROIC 7.1%
ROA 1.7%
Revenue 5.3%
Operating Income 40.1%
EPS (diluted) 318.4%
Free Cash Flow 84.1%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity 2.0×
Net Debt / EBITDA 4.0×
Interest Coverage 1.7×
Dividend Yield 1.2%
Payout Ratio 11.5%
Annual · latest fiscal year ends 2024-12-31