Altman Z-Score
2.04 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 14.4×
P/S 1.2×
P/B 2.3×
P/FCF 40.1×
EV/EBITDA 3.0×
EV/Sales 1.3×
FCF Yield 2.5%
Gross Margin 44.5%
Operating Margin 15.1%
Net Margin 8.1%
ROE 15.7%
ROIC 6.7%
ROA 4.2%
Revenue 3.2%
Operating Income -17.1%
EPS (diluted) -27.7%
Free Cash Flow 113.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.3×
Net Debt / EBITDA 0.3×
Interest Coverage 3.1×
Dividend Yield 2.3%
Payout Ratio 32.7%
Annual · latest fiscal year ends 2024-12-31