Altman Z-Score
0.31 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 5.2×
P/S 1.3×
P/B 0.8×
P/FCF 75.7×
EV/EBITDA -0.6×
EV/Sales -0.2×
FCF Yield 1.3%
Gross Margin 55.4%
Operating Margin 32.2%
Net Margin 24.9%
ROE 16.3%
ROIC 6.8%
ROA 1.4%
Revenue 14.0%
Operating Income 21.4%
EPS (diluted) 11.4%
Free Cash Flow 104.3%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 1.1×
Net Debt / EBITDA -4.3×
Interest Coverage 0.7×
Dividend Yield 4.6%
Payout Ratio 23.6%
Annual · latest fiscal year ends 2024-12-31