Altman Z-Score
0.26 Distress 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 21.5×
P/S 1.3×
P/B 2.3×
P/FCF 144×
EV/EBITDA 18.3×
EV/Sales 1.8×
FCF Yield 0.7%
Gross Margin 100.0%
Operating Margin 8.2%
Net Margin 6.0%
ROE 10.6%
ROIC 0.5%
ROA 0.5%
Revenue -8.6%
Operating Income -91.0%
EPS (diluted) 60.1%
Free Cash Flow -86.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.6×
Net Debt / EBITDA 4.9×
Interest Coverage 20.9×
Dividend Yield 4.2%
Payout Ratio 90.7%
Annual · latest fiscal year ends 2024-12-31