Altman Z-Score
2.87 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 17.5×
P/S 0.7×
P/B 3.2×
P/FCF 21.7×
EV/EBITDA 11.3×
EV/Sales 1.0×
FCF Yield 4.6%
Gross Margin 25.7%
Operating Margin 6.8%
Net Margin 3.7%
ROE 18.2%
ROIC 9.0%
ROA 5.2%
Revenue 7.1%
Operating Income -7.5%
EPS (diluted) -16.8%
Free Cash Flow -56.0%
Current Ratio 2.0×
Quick Ratio 1.1×
Debt / Equity 1.7×
Net Debt / EBITDA 3.9×
Interest Coverage 3.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31