Altman Z-Score
0.23 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 15.3×
P/S 2.9×
P/B 0.7×
P/FCF 4.1×
EV/EBITDA 12.7×
EV/Sales 4.3×
FCF Yield 24.1%
Gross Margin 100.0%
Operating Margin 49.9%
Net Margin 19.0%
ROE 4.4%
ROIC 1.0%
ROA 0.5%
Revenue 34.5%
Operating Income 24.8%
EPS (diluted) -38.6%
Free Cash Flow 156.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.4×
Net Debt / EBITDA 4.1×
Interest Coverage 0.0×
Dividend Yield 5.7%
Payout Ratio 87.4%
Annual · latest fiscal year ends 2024-12-31