Altman Z-Score
-0.31 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 38.5×
P/S 2.1×
P/B 1.0×
P/FCF 28.9×
EV/EBITDA 15.1×
EV/Sales 1.0×
FCF Yield 3.5%
Gross Margin 66.2%
Operating Margin 6.8%
Net Margin 5.5%
ROE 2.6%
ROIC 1.9%
ROA 0.3%
Revenue 4.5%
Operating Income -60.6%
EPS (diluted) -55.4%
Free Cash Flow -25.6%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.2×
Net Debt / EBITDA -15.5×
Interest Coverage 0.2×
Dividend Yield 3.2%
Payout Ratio 122.4%
Annual · latest fiscal year ends 2024-12-31