Altman Z-Score
2.07 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 42.6×
P/S 2.4×
P/B 2.6×
P/FCF 18.2×
EV/EBITDA 23.8×
EV/Sales 2.5×
FCF Yield 5.5%
Gross Margin 58.8%
Operating Margin 5.8%
Net Margin 5.7%
ROE 6.0%
ROIC 3.8%
ROA 2.9%
Revenue -8.8%
Operating Income -37.9%
EPS (diluted) -9.5%
Free Cash Flow -5.7%
Current Ratio 1.5×
Quick Ratio 1.1×
Debt / Equity 0.4×
Net Debt / EBITDA 1.0×
Interest Coverage 3.6×
Dividend Yield 2.4%
Payout Ratio 100.2%
Annual · latest fiscal year ends 2024-12-31