Altman Z-Score
2.02 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 41.2×
P/S 0.4×
P/B 2.1×
P/FCF 4.4×
EV/EBITDA 9.3×
EV/Sales 0.5×
FCF Yield 22.8%
Gross Margin 20.6%
Operating Margin 4.5%
Net Margin 1.8%
ROE 10.7%
ROIC 8.7%
ROA 3.4%
Revenue -11.8%
Operating Income -27.8%
EPS (diluted) -71.4%
Free Cash Flow 49.4%
Current Ratio 1.8×
Quick Ratio 1.0×
Debt / Equity 1.1×
Net Debt / EBITDA 3.0×
Interest Coverage 5.2×
Dividend Yield 2.1%
Payout Ratio 41.8%
Annual · latest fiscal year ends 2024-12-31