Altman Z-Score
2.91 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 32.6×
P/S 1.0×
P/B 1.5×
P/FCF -50.0×
EV/EBITDA 9.7×
EV/Sales 1.2×
FCF Yield -2.0%
Gross Margin 41.5%
Operating Margin 6.1%
Net Margin 2.9%
ROE 4.5%
ROIC 4.0%
ROA 2.3%
Revenue 1.2%
Operating Income -40.2%
EPS (diluted) 240.0%
Free Cash Flow -130.8%
Current Ratio 1.9×
Quick Ratio 1.1×
Debt / Equity 0.4×
Net Debt / EBITDA 1.9×
Interest Coverage 4.7×
Dividend Yield 15.1%
Payout Ratio 495.9%
Annual · latest fiscal year ends 2024-12-31