Altman Z-Score
-0.63 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 17.9×
P/S 1.6×
P/B 0.8×
P/FCF 187×
EV/EBITDA 20.0×
EV/Sales 2.5×
FCF Yield 0.5%
Gross Margin 50.9%
Operating Margin 10.9%
Net Margin 8.7%
ROE 4.8%
ROIC 2.3%
ROA 0.5%
Revenue 10.7%
Operating Income 36.3%
EPS (diluted) 78.4%
Free Cash Flow -94.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.9×
Net Debt / EBITDA 7.4×
Interest Coverage 0.2×
Dividend Yield 2.7%
Payout Ratio 47.8%
Annual · latest fiscal year ends 2024-12-31