Altman Z-Score
1.74 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 72.9×
P/S 3.7×
P/B 0.9×
P/FCF -123×
EV/EBITDA 23.6×
EV/Sales 4.3×
FCF Yield -0.8%
Gross Margin 93.2%
Operating Margin 4.4%
Net Margin 5.0%
ROE 1.2%
ROIC 0.5%
ROA 0.7%
Revenue -12.6%
Operating Income 262.7%
EPS (diluted) 314.3%
Free Cash Flow -111.7%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 0.3×
Net Debt / EBITDA 3.6×
Interest Coverage 0.7×
Dividend Yield 3.1%
Payout Ratio 227.9%
Annual · latest fiscal year ends 2024-12-31