Altman Z-Score
1.81 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 66.0×
P/S 2.4×
P/B 3.3×
P/FCF 54.2×
EV/EBITDA 18.5×
EV/Sales 3.1×
FCF Yield 1.8%
Gross Margin 30.8%
Operating Margin 13.0%
Net Margin 3.6%
ROE 5.0%
ROIC 4.2%
ROA 1.8%
Revenue 6.1%
Operating Income -34.1%
EPS (diluted) -77.8%
Free Cash Flow 189.2%
Current Ratio 5.1×
Quick Ratio 2.1×
Debt / Equity 1.1×
Net Debt / EBITDA 4.1×
Interest Coverage 2.7×
Dividend Yield 0.1%
Payout Ratio 6.1%
Annual · latest fiscal year ends 2024-12-31