Altman Z-Score
1.40 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 -10.9×
P/S 1.5×
P/B 1.7×
P/FCF 13.0×
EV/EBITDA 15.3×
EV/Sales 1.7×
FCF Yield 7.7%
Gross Margin 35.8%
Operating Margin -9.7%
Net Margin -14.3%
ROE -16.2%
ROIC -8.0%
ROA -9.4%
Revenue -28.6%
Operating Income -420.3%
EPS (diluted) -328.6%
Free Cash Flow 181.3%
Current Ratio 2.2×
Quick Ratio 1.7×
Debt / Equity 0.3×
Net Debt / EBITDA 1.4×
Interest Coverage -14.3×
Dividend Yield 112.1%
Payout Ratio -1212.2%
Annual · latest fiscal year ends 2024-12-31