Altman Z-Score
0.47 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 16.5×
P/S 0.4×
P/B 0.4×
P/FCF 3.0×
EV/EBITDA 3.1×
EV/Sales 0.9×
FCF Yield 33.6%
Gross Margin 36.4%
Operating Margin 19.5%
Net Margin 2.5%
ROE 2.6%
ROIC 7.6%
ROA 1.3%
Revenue -9.2%
Operating Income 89.6%
EPS (diluted) -47.9%
Free Cash Flow -9.1%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity 0.6×
Net Debt / EBITDA 1.8×
Interest Coverage 3.9×
Dividend Yield 15.4%
Payout Ratio 254.7%
Annual · latest fiscal year ends 2024-12-31