Altman Z-Score
1.57 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 -23.6×
P/S 0.7×
P/B 2.8×
P/FCF 7.9×
EV/EBITDA 15.2×
EV/Sales 1.4×
FCF Yield 12.6%
Gross Margin 13.0%
Operating Margin 2.3%
Net Margin -2.8%
ROE -12.0%
ROIC 1.7%
ROA -2.3%
Revenue -12.7%
Operating Income 292.9%
EPS (diluted) 40.8%
Free Cash Flow 58.6%
Current Ratio 1.5×
Quick Ratio 0.7×
Debt / Equity 3.4×
Net Debt / EBITDA 8.1×
Interest Coverage 0.5×
Dividend Yield 2.3%
Payout Ratio -54.1%
Annual · latest fiscal year ends 2024-12-31