Altman Z-Score
0.25 Distress 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 11.9×
P/S 2.2×
P/B 1.1×
P/FCF 9.1×
EV/EBITDA 0.0×
EV/Sales -0.0×
FCF Yield 10.9%
Gross Margin 100.0%
Operating Margin 21.8%
Net Margin 18.3%
ROE 9.2%
ROIC 7.8%
ROA 1.1%
Revenue -3.3%
Operating Income -34.2%
EPS (diluted) -28.3%
Free Cash Flow 2.9%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 4.0×
Dividend Yield 1.5%
Payout Ratio 18.1%
Annual · latest fiscal year ends 2024-12-31