Altman Z-Score
0.27 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 7.5×
P/S 1.0×
P/B 0.7×
P/FCF 4.4×
EV/EBITDA 11.8×
EV/Sales 2.4×
FCF Yield 22.7%
Gross Margin 63.0%
Operating Margin 25.2%
Net Margin 13.7%
ROE 9.6%
ROIC 3.1%
ROA 0.8%
Revenue 15.5%
Operating Income 28.1%
EPS (diluted) -23.3%
Free Cash Flow 13.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 1.0×
Net Debt / EBITDA 6.7×
Interest Coverage 0.7×
Dividend Yield 3.5%
Payout Ratio 26.6%
Annual · latest fiscal year ends 2024-12-31