Altman Z-Score
2.24 Grey 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 7.3×
P/S 0.8×
P/B 1.5×
P/FCF -11.5×
EV/EBITDA 7.1×
EV/Sales 1.3×
FCF Yield -8.7%
Gross Margin 17.9%
Operating Margin 15.5%
Net Margin 10.8%
ROE 20.5%
ROIC 9.5%
ROA 5.8%
Revenue 3.5%
Operating Income 3.7%
EPS (diluted) -1.1%
Free Cash Flow 56.3%
Current Ratio 1.8×
Quick Ratio 1.3×
Debt / Equity 1.4×
Net Debt / EBITDA 2.8×
Interest Coverage 6.3×
Dividend Yield 4.6%
Payout Ratio 34.1%
Annual · latest fiscal year ends 2024-12-31