Altman Z-Score
1.47 Distress 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 5.5×
P/S 0.1×
P/B 5.3×
P/FCF 1.7×
EV/EBITDA 5.8×
EV/Sales 0.5×
FCF Yield 60.3%
Gross Margin 13.2%
Operating Margin 4.0%
Net Margin 1.9%
ROE 99.0%
ROIC 5.7%
ROA 2.0%
Revenue 12.6%
Operating Income 462.8%
EPS (diluted) 230.4%
Free Cash Flow -0.7%
Current Ratio 1.3×
Quick Ratio 0.9×
Debt / Equity 23.5×
Net Debt / EBITDA 4.7×
Interest Coverage 1.1×
Dividend Yield 21.0%
Payout Ratio 112.2%
Annual · latest fiscal year ends 2024-12-31