Altman Z-Score
0.03 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 89.1×
P/S 6.9×
P/B 2.7×
P/FCF 25.6×
EV/EBITDA 16.0×
EV/Sales 7.8×
FCF Yield 3.9%
Gross Margin 86.8%
Operating Margin 16.5%
Net Margin 7.7%
ROE 3.0%
ROIC 2.8%
ROA 0.1%
Revenue 5.7%
Operating Income 6.7%
EPS (diluted) -7.2%
Free Cash Flow -15.3%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.4×
Net Debt / EBITDA 1.8×
Interest Coverage 4.3×
Dividend Yield 1.1%
Payout Ratio 93.7%
Annual · latest fiscal year ends 2024-12-31