Altman Z-Score
65.28 Safe 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 18.9×
P/S 0.0×
P/B 2.4×
P/FCF -141×
EV/EBITDA -151×
EV/Sales 0.0×
FCF Yield -0.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 12.5%
ROIC -2.4%
ROA 12.1%
Revenue 0.0%
Operating Income -0.7%
EPS (diluted) 51.1%
Free Cash Flow 58.7%
Current Ratio 45.3×
Quick Ratio 45.3×
Debt / Equity 0.0×
Net Debt / EBITDA 19.4×
Interest Coverage -21.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31