Altman Z-Score
0.80 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 10.3×
P/S 1.4×
P/B 2.2×
P/FCF 4.0×
EV/EBITDA 7.4×
EV/Sales 3.4×
FCF Yield 24.7%
Gross Margin 46.5%
Operating Margin 27.3%
Net Margin 13.9%
ROE 21.1%
ROIC 4.6%
ROA 3.4%
Revenue -41.7%
Operating Income -31.5%
EPS (diluted) 123.4%
Free Cash Flow 37.4%
Current Ratio 2.3×
Quick Ratio 2.3×
Debt / Equity 3.3×
Net Debt / EBITDA 4.3×
Interest Coverage 3.2×
Dividend Yield 4.5%
Payout Ratio 46.3%
Annual · latest fiscal year ends 2024-12-31