Altman Z-Score
3.24 Safe 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 27.0×
P/S 0.3×
P/B 1.8×
P/FCF 7.5×
EV/EBITDA 7.7×
EV/Sales 0.5×
FCF Yield 13.4%
Gross Margin 17.8%
Operating Margin 1.5%
Net Margin 1.3%
ROE 6.5%
ROIC 3.3%
ROA 2.5%
Revenue 4.8%
Operating Income -19.1%
EPS (diluted) 70.0%
Free Cash Flow 205.3%
Current Ratio 1.6×
Quick Ratio 1.5×
Debt / Equity 0.8×
Net Debt / EBITDA 2.3×
Interest Coverage 1.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31