Altman Z-Score
0.60 Distress 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 -189×
P/S 2.3×
P/B 1.6×
P/FCF 12.5×
EV/EBITDA 11.2×
EV/Sales 3.7×
FCF Yield 8.0%
Gross Margin 62.2%
Operating Margin 8.2%
Net Margin -1.2%
ROE -0.9%
ROIC 1.1%
ROA -0.3%
Revenue 2.9%
Operating Income 38.8%
EPS (diluted) 39.9%
Free Cash Flow 70.6%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 1.1×
Net Debt / EBITDA 4.3×
Interest Coverage 0.7×
Dividend Yield 1.6%
Payout Ratio -305.9%
Annual · latest fiscal year ends 2024-12-31