Altman Z-Score
0.29 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -23.5×
P/S 1.4×
P/B 0.3×
P/FCF 4.1×
EV/EBITDA 12.2×
EV/Sales 5.8×
FCF Yield 24.7%
Gross Margin 60.0%
Operating Margin 19.6%
Net Margin -6.1%
ROE -1.5%
ROIC 1.9%
ROA -0.6%
Revenue 2.0%
Operating Income 8.9%
EPS (diluted) 82.5%
Free Cash Flow 49.4%
Current Ratio 7.8×
Quick Ratio 7.8×
Debt / Equity 1.2×
Net Debt / EBITDA 9.2×
Interest Coverage 0.9×
Dividend Yield 2.1%
Payout Ratio -49.3%
Annual · latest fiscal year ends 2024-12-31