Altman Z-Score
6.73 Safe 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 -23.2×
P/S 1.9×
P/B 3.1×
P/FCF -281×
EV/EBITDA 33.6×
EV/Sales 1.9×
FCF Yield -0.4%
Gross Margin 18.3%
Operating Margin -7.7%
Net Margin -8.0%
ROE -12.9%
ROIC -10.4%
ROA -9.7%
Revenue 8.1%
Operating Income -55.0%
EPS (diluted) -31.7%
Free Cash Flow -194.0%
Current Ratio 2.7×
Quick Ratio 2.7×
Debt / Equity 0.1×
Net Debt / EBITDA -0.1×
Interest Coverage 8.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31