Altman Z-Score
0.86 Distress 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 11.5×
P/S 7.3×
P/B 0.8×
P/FCF 11.1×
EV/EBITDA 21.1×
EV/Sales 11.8×
FCF Yield 9.0%
Gross Margin 100.0%
Operating Margin 76.2%
Net Margin 63.7%
ROE 6.9%
ROIC 4.6%
ROA 3.8%
Revenue 0.3%
Operating Income 189.5%
EPS (diluted) 63.6%
Free Cash Flow -8.3%
Current Ratio 2.1×
Quick Ratio 2.1×
Debt / Equity 0.8×
Net Debt / EBITDA 7.9×
Interest Coverage 6.1×
Dividend Yield 9.5%
Payout Ratio 109.2%
Annual · latest fiscal year ends 2024-12-31