Altman Z-Score
0.73 Distress 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 31.4×
P/S 2.2×
P/B 1.2×
P/FCF -30.8×
EV/EBITDA 13.8×
EV/Sales 4.9×
FCF Yield -3.3%
Gross Margin 40.2%
Operating Margin 15.0%
Net Margin 7.9%
ROE 4.3%
ROIC 2.7%
ROA 1.3%
Revenue -4.8%
Operating Income -39.8%
EPS (diluted) -52.1%
Free Cash Flow 27.4%
Current Ratio 0.7×
Quick Ratio 0.6×
Debt / Equity 1.5×
Net Debt / EBITDA 7.7×
Interest Coverage 1.1×
Dividend Yield 3.9%
Payout Ratio 107.8%
Annual · latest fiscal year ends 2024-12-31