Altman Z-Score
0.26 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -69.1×
P/S 0.7×
P/B 0.8×
P/FCF 12.2×
EV/EBITDA 5.7×
EV/Sales 0.9×
FCF Yield 8.2%
Gross Margin 57.7%
Operating Margin 8.7%
Net Margin 0.2%
ROE 0.2%
ROIC 0.7%
ROA 0.0%
Revenue 6.5%
Operating Income 37.8%
EPS (diluted) 77.4%
Free Cash Flow 107.6%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.5×
Net Debt / EBITDA 1.3×
Interest Coverage 1.2×
Dividend Yield 1.7%
Payout Ratio 755.6%
Annual · latest fiscal year ends 2024-12-31