Altman Z-Score
1.41 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 22.2×
P/S 1.7×
P/B 3.4×
P/FCF 101×
EV/EBITDA 10.1×
EV/Sales 2.7×
FCF Yield 1.0%
Gross Margin 46.9%
Operating Margin 18.5%
Net Margin 7.9%
ROE 15.3%
ROIC 9.6%
ROA 4.0%
Revenue -4.0%
Operating Income -0.6%
EPS (diluted) 55.6%
Free Cash Flow -81.9%
Current Ratio 2.1×
Quick Ratio 2.0×
Debt / Equity 2.2×
Net Debt / EBITDA 3.6×
Interest Coverage 1.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31