Altman Z-Score
37.70 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 -25.0×
P/S 3.7×
P/B 0.7×
P/FCF 37.2×
EV/EBITDA 414×
EV/Sales 4.1×
FCF Yield 2.7%
Gross Margin 46.3%
Operating Margin -10.9%
Net Margin -14.9%
ROE -2.8%
ROIC -1.7%
ROA -2.2%
Revenue -5.8%
Operating Income -156.2%
EPS (diluted) 78.6%
Free Cash Flow -56.5%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.1×
Net Debt / EBITDA 37.7×
Interest Coverage -5.5×
Dividend Yield 3.2%
Payout Ratio -80.4%
Annual · latest fiscal year ends 2024-12-31