Altman Z-Score
1.02 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 22.4×
P/S 0.7×
P/B 1.3×
P/FCF -6.8×
EV/EBITDA 6.7×
EV/Sales 0.5×
FCF Yield -14.7%
Gross Margin 100.0%
Operating Margin 4.8%
Net Margin 3.6%
ROE 6.5%
ROIC 1.9%
ROA 1.8%
Revenue 22.9%
Operating Income 1415.7%
EPS (diluted) -31.3%
Free Cash Flow -279.8%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.2×
Net Debt / EBITDA -1.9×
Interest Coverage 14.5×
Dividend Yield 3.0%
Payout Ratio 58.3%
Annual · latest fiscal year ends 2024-12-31