Altman Z-Score
2.47 Grey 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 13.5×
P/S 0.3×
P/B 1.2×
P/FCF 8.1×
EV/EBITDA 6.3×
EV/Sales 0.5×
FCF Yield 12.4%
Gross Margin 27.7%
Operating Margin 4.1%
Net Margin 2.4%
ROE 9.0%
ROIC 7.7%
ROA 3.7%
Revenue 31.5%
Operating Income 21.6%
EPS (diluted) 0.0%
Free Cash Flow -12.0%
Current Ratio 0.6×
Quick Ratio 0.4×
Debt / Equity 0.5×
Net Debt / EBITDA 1.7×
Interest Coverage 3.5×
Dividend Yield 5.8%
Payout Ratio 78.6%
Annual · latest fiscal year ends 2024-12-31