Altman Z-Score
-0.63 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 15.1×
P/S 2.8×
P/B 0.8×
P/FCF 10.6×
EV/EBITDA 8.6×
EV/Sales 2.4×
FCF Yield 9.5%
Gross Margin 66.0%
Operating Margin 24.9%
Net Margin 18.6%
ROE 5.4%
ROIC 4.6%
ROA 0.9%
Revenue 26.9%
Operating Income 524.2%
EPS (diluted) 432.3%
Free Cash Flow -8.8%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.1×
Net Debt / EBITDA -1.4×
Interest Coverage 0.7×
Dividend Yield 5.4%
Payout Ratio 80.0%
Annual · latest fiscal year ends 2024-12-31