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 20.1×
P/S 3.5×
P/B 1.3×
P/FCF -77.2×
EV/EBITDA 0.0×
EV/Sales 4.5×
FCF Yield -1.3%
Gross Margin 100.0%
Operating Margin 19.9%
Net Margin 17.3%
ROE 6.5%
ROIC 56.7%
ROA 0.5%
Revenue -26.5%
Operating Income -60.4%
EPS (diluted) -51.8%
Free Cash Flow -120.4%
Current Ratio 3.6×
Quick Ratio 3.6×
Debt / Equity 0.6×
Net Debt / EBITDA 0.0×
Interest Coverage 0.3×
Dividend Yield 3.0%
Payout Ratio 61.0%
Annual · latest fiscal year ends 2024-12-31