Altman Z-Score
0.20 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 63.2×
P/S 3.6×
P/B 0.9×
P/FCF 14.3×
EV/EBITDA 57.9×
EV/Sales 4.9×
FCF Yield 7.0%
Gross Margin 100.0%
Operating Margin 20.0%
Net Margin 7.0%
ROE 1.8%
ROIC 0.4%
ROA 0.2%
Revenue 8.8%
Operating Income 17.0%
EPS (diluted) -2.3%
Free Cash Flow 266.1%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 1.4×
Net Debt / EBITDA 15.9×
Interest Coverage 0.0×
Dividend Yield 0.4%
Payout Ratio 20.2%
Annual · latest fiscal year ends 2024-12-31