Altman Z-Score
0.13 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 175×
P/S 1.9×
P/B 1.6×
P/FCF -12.5×
EV/EBITDA 12.3×
EV/Sales 8.9×
FCF Yield -8.0%
Gross Margin 109.9%
Operating Margin 28.7%
Net Margin 1.7%
ROE 1.4%
ROIC -5.0%
ROA 0.2%
Revenue -1.8%
Operating Income 24.6%
EPS (diluted) 109.1%
Free Cash Flow 63.0%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 6.1×
Net Debt / EBITDA 9.7×
Interest Coverage 0.8×
Dividend Yield 5.4%
Payout Ratio 607.8%
Annual · latest fiscal year ends 2024-12-31