Altman Z-Score
12.66 Safe 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 540×
P/S 0.3×
P/B 0.2×
P/FCF 5.4×
EV/EBITDA -7.6×
EV/Sales 0.1×
FCF Yield 18.4%
Gross Margin 12.1%
Operating Margin -7.1%
Net Margin 0.1%
ROE 0.0%
ROIC -3.4%
ROA 0.0%
Revenue 6.9%
Operating Income 6.1%
EPS (diluted) 101.5%
Free Cash Flow 237.7%
Current Ratio 1.2×
Quick Ratio 1.1×
Debt / Equity 0.4×
Net Debt / EBITDA 11.7×
Interest Coverage -10.7×
Dividend Yield 1.3%
Payout Ratio 712.1%
Annual · latest fiscal year ends 2024-12-31