Altman Z-Score
1.21 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.6×
P/S 0.0×
P/B 0.2×
P/FCF -1.8×
EV/EBITDA -9.1×
EV/Sales 0.4×
FCF Yield -56.8%
Gross Margin 29.5%
Operating Margin -7.0%
Net Margin -8.7%
ROE -39.3%
ROIC -11.6%
ROA -11.3%
Revenue -10.1%
Operating Income -417.7%
EPS (diluted) -854.5%
Free Cash Flow -397.0%
Current Ratio 1.4×
Quick Ratio 0.1×
Debt / Equity 1.7×
Net Debt / EBITDA -8.1×
Interest Coverage -55.6×
Dividend Yield 7.2%
Payout Ratio -4.1%
Annual · latest fiscal year ends 2024-12-31