Altman Z-Score
1.16 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 0.1×
P/S 0.0×
P/B 0.0×
P/FCF 0.1×
EV/EBITDA 0.9×
EV/Sales 0.2×
FCF Yield 1490.6%
Gross Margin 19.6%
Operating Margin 19.8%
Net Margin 13.6%
ROE 16.1%
ROIC 5.3%
ROA 4.0%
Revenue 10.2%
Operating Income -4.6%
EPS (diluted) -7.4%
Free Cash Flow 747.7%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 0.5×
Net Debt / EBITDA 0.8×
Interest Coverage 8.7×
Dividend Yield 171.2%
Payout Ratio 10.6%
Annual · latest fiscal year ends 2024-12-31