Altman Z-Score
1.56 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 7.6×
P/S 7.2×
P/B 0.6×
P/FCF 12.9×
EV/EBITDA 10.2×
EV/Sales 12.3×
FCF Yield 7.8%
Gross Margin 83.6%
Operating Margin 105.3%
Net Margin 93.6%
ROE 8.2%
ROIC 6.2%
ROA 5.5%
Revenue 7.7%
Operating Income -40.4%
EPS (diluted) -42.9%
Free Cash Flow -17.4%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.5×
Net Debt / EBITDA 4.2×
Interest Coverage 3.8×
Dividend Yield 7.7%
Payout Ratio 59.0%
Annual · latest fiscal year ends 2024-12-31