Altman Z-Score
0.71 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 12.1×
P/S 0.7×
P/B 0.8×
P/FCF 7.6×
EV/EBITDA 4.2×
EV/Sales 1.5×
FCF Yield 13.2%
Gross Margin 39.6%
Operating Margin 12.7%
Net Margin 5.8%
ROE 7.4%
ROIC 4.1%
ROA 2.3%
Revenue -8.8%
Operating Income 3.0%
EPS (diluted) -3.5%
Free Cash Flow -17.5%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 1.3×
Net Debt / EBITDA 2.4×
Interest Coverage 3.9×
Dividend Yield 7.2%
Payout Ratio 81.5%
Annual · latest fiscal year ends 2024-12-31