Altman Z-Score
3.73 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.0×
P/S 4.0×
P/B 1.1×
P/FCF 1.9×
EV/EBITDA -3.0×
EV/Sales 0.6×
FCF Yield 52.2%
Gross Margin 100.0%
Operating Margin -10.6%
Net Margin 49.3%
ROE 13.2%
ROIC -1.8%
ROA 8.1%
Revenue -20.7%
Operating Income 76.1%
EPS (diluted) -70.7%
Free Cash Flow -18.9%
Current Ratio 10.9×
Quick Ratio 10.9×
Debt / Equity 0.0×
Net Debt / EBITDA 16.5×
Interest Coverage 0.0×
Dividend Yield 5.1%
Payout Ratio 40.7%
Annual · latest fiscal year ends 2024-12-31