Altman Z-Score
2.73 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 103×
P/S 0.8×
P/B 2.0×
P/FCF 7.2×
EV/EBITDA 5.2×
EV/Sales 0.4×
FCF Yield 13.8%
Gross Margin 25.2%
Operating Margin 0.7%
Net Margin 0.8%
ROE 1.9%
ROIC 0.3%
ROA 0.7%
Revenue 7.2%
Operating Income -90.0%
EPS (diluted) -84.4%
Free Cash Flow 408.6%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.2×
Net Debt / EBITDA -4.5×
Interest Coverage 0.0×
Dividend Yield 1.4%
Payout Ratio 148.1%
Annual · latest fiscal year ends 2024-12-31