Altman Z-Score
-0.63 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 14.3×
P/S 2.7×
P/B 1.1×
P/FCF 13.4×
EV/EBITDA 11.3×
EV/Sales 3.0×
FCF Yield 7.4%
Gross Margin 66.2%
Operating Margin 23.7%
Net Margin 18.7%
ROE 7.7%
ROIC 5.6%
ROA 1.0%
Revenue 8.1%
Operating Income 0.0%
EPS (diluted) 1.7%
Free Cash Flow -21.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.3×
Net Debt / EBITDA 1.1×
Interest Coverage 0.7×
Dividend Yield 2.8%
Payout Ratio 39.7%
Annual · latest fiscal year ends 2024-12-31