Altman Z-Score
0.94 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 56.6×
P/S 2.1×
P/B -16.9×
P/FCF 57.8×
EV/EBITDA 15.7×
EV/Sales 1.9×
FCF Yield 1.7%
Gross Margin 73.1%
Operating Margin 15.9%
Net Margin 3.6%
ROE -29.6%
ROIC 38.7%
ROA 3.1%
Revenue 9.6%
Operating Income 91.7%
EPS (diluted) 3.1%
Free Cash Flow -55.2%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity -0.7×
Net Debt / EBITDA -1.7×
Interest Coverage 1.4×
Dividend Yield 1.5%
Payout Ratio 84.0%
Annual · latest fiscal year ends 2024-12-31