Altman Z-Score
1.31 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 13.8×
P/S 5.6×
P/B 0.6×
P/FCF 11.0×
EV/EBITDA 17.5×
EV/Sales 9.1×
FCF Yield 9.1%
Gross Margin 69.0%
Operating Margin 64.6%
Net Margin 40.9%
ROE 4.3%
ROIC 4.6%
ROA 2.8%
Revenue 4.6%
Operating Income 31.7%
EPS (diluted) -37.4%
Free Cash Flow -1.8%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 0.5×
Net Debt / EBITDA 6.8×
Interest Coverage 0.0×
Dividend Yield 4.8%
Payout Ratio 65.4%
Annual · latest fiscal year ends 2024-12-31