Altman Z-Score
1.60 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 15.2×
P/S 1.0×
P/B 2.8×
P/FCF 11.5×
EV/EBITDA 8.2×
EV/Sales 1.2×
FCF Yield 8.7%
Gross Margin 17.0%
Operating Margin 11.3%
Net Margin 6.4%
ROE 18.2%
ROIC 9.3%
ROA 3.8%
Revenue -1.8%
Operating Income -18.8%
EPS (diluted) -35.8%
Free Cash Flow 143.3%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 1.1×
Net Debt / EBITDA 1.3×
Interest Coverage 5.2×
Dividend Yield 4.7%
Payout Ratio 72.0%
Annual · latest fiscal year ends 2024-12-31