Altman Z-Score
1.85 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 7.5×
P/S 0.8×
P/B 0.8×
P/FCF 3.0×
EV/EBITDA 3.0×
EV/Sales 0.7×
FCF Yield 33.3%
Gross Margin 32.0%
Operating Margin 17.0%
Net Margin 9.9%
ROE 10.7%
ROIC 9.4%
ROA 6.1%
Revenue -2.0%
Operating Income -29.5%
EPS (diluted) -90.0%
Free Cash Flow 94.0%
Current Ratio 1.4×
Quick Ratio 1.3×
Debt / Equity 0.2×
Net Debt / EBITDA -0.4×
Interest Coverage 15.1×
Dividend Yield 20.1%
Payout Ratio 152.8%
Annual · latest fiscal year ends 2024-12-31