Altman Z-Score
1.85 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -5.4×
P/S 1.5×
P/B 1.6×
P/FCF 17.7×
EV/EBITDA -8.2×
EV/Sales 1.5×
FCF Yield 5.6%
Gross Margin 62.2%
Operating Margin -24.8%
Net Margin -27.3%
ROE -29.5%
ROIC -25.8%
ROA -19.7%
Revenue -5.9%
Operating Income -242.5%
EPS (diluted) -306.0%
Free Cash Flow -21.9%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage -158×
Dividend Yield 5.1%
Payout Ratio -27.4%
Annual · latest fiscal year ends 2024-12-31