Altman Z-Score
-0.80 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 12.6×
P/S 1.9×
P/B 1.4×
P/FCF 11.1×
EV/EBITDA 11.2×
EV/Sales 2.5×
FCF Yield 9.0%
Gross Margin 66.7%
Operating Margin 20.4%
Net Margin 15.3%
ROE 10.7%
ROIC 6.1%
ROA 0.8%
Revenue 15.8%
Operating Income 0.7%
EPS (diluted) 0.3%
Free Cash Flow -13.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.7×
Net Debt / EBITDA 2.7×
Interest Coverage 0.6×
Dividend Yield 2.1%
Payout Ratio 26.5%
Annual · latest fiscal year ends 2024-12-31