Altman Z-Score
1.77 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 140×
P/S 2.9×
P/B 1.5×
P/FCF 46.1×
EV/EBITDA 26.6×
EV/Sales 3.8×
FCF Yield 2.2%
Gross Margin 11.0%
Operating Margin 3.1%
Net Margin 2.1%
ROE 1.1%
ROIC 1.0%
ROA 0.7%
Revenue 3.7%
Operating Income -61.3%
EPS (diluted) -63.6%
Free Cash Flow 79.9%
Current Ratio 1.5×
Quick Ratio 1.0×
Debt / Equity 0.5×
Net Debt / EBITDA 5.9×
Interest Coverage 1.1×
Dividend Yield 4.6%
Payout Ratio 650.7%
Annual · latest fiscal year ends 2024-12-31