Altman Z-Score
1.68 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 2.9×
P/S 1.2×
P/B 0.3×
P/FCF 1.7×
EV/EBITDA 2.1×
EV/Sales 1.5×
FCF Yield 58.0%
Gross Margin 48.4%
Operating Margin 43.8%
Net Margin 42.4%
ROE 11.6%
ROIC 11.1%
ROA 10.4%
Revenue -10.5%
Operating Income -20.6%
EPS (diluted) 8.9%
Free Cash Flow 6.3%
Current Ratio 0.5×
Quick Ratio 0.4×
Debt / Equity 0.1×
Net Debt / EBITDA 0.4×
Interest Coverage 32.3×
Dividend Yield 84.5%
Payout Ratio 248.2%
Annual · latest fiscal year ends 2024-12-31