Altman Z-Score
0.05 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 1.8×
P/S 0.0×
P/B 0.3×
P/FCF 0.0×
EV/EBITDA 3.4×
EV/Sales 0.2×
FCF Yield 0.0%
Gross Margin 21.7%
Operating Margin 5.6%
Net Margin 2.5%
ROE 17.8%
ROIC 12.2%
ROA 5.4%
Revenue 0.0%
Operating Income 0.0%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 0.7×
Quick Ratio 0.3×
Debt / Equity 1.3×
Net Debt / EBITDA 2.6×
Interest Coverage 2.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31