Altman Z-Score
0.15 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 12.0×
P/S 1.6×
P/B 1.2×
P/FCF 9.6×
EV/EBITDA 15.9×
EV/Sales 2.3×
FCF Yield 10.4%
Gross Margin 53.9%
Operating Margin 20.6%
Net Margin 13.1%
ROE 9.7%
ROIC 2.6%
ROA 0.7%
Revenue 85.0%
Operating Income 31.1%
EPS (diluted) -5.0%
Free Cash Flow 33.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.8×
Net Debt / EBITDA 4.9×
Interest Coverage 0.0×
Dividend Yield 3.0%
Payout Ratio 35.5%
Annual · latest fiscal year ends 2024-12-31