Altman Z-Score
2.68 Grey 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 9.5×
P/S 2.8×
P/B 0.7×
P/FCF 10.5×
EV/EBITDA 6.8×
EV/Sales 2.9×
FCF Yield 9.5%
Gross Margin 44.7%
Operating Margin 11.5%
Net Margin 29.6%
ROE 7.6%
ROIC 2.2%
ROA 5.1%
Revenue 32.6%
Operating Income -35.1%
EPS (diluted) -81.5%
Free Cash Flow 13.2%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.1×
Net Debt / EBITDA 0.3×
Interest Coverage 3.7×
Dividend Yield 3.8%
Payout Ratio 35.5%
Annual · latest fiscal year ends 2024-12-31