Altman Z-Score
1.07 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 35.3×
P/S 2.6×
P/B 1.5×
P/FCF 10.7×
EV/EBITDA 19.5×
EV/Sales 3.9×
FCF Yield 9.4%
Gross Margin 57.0%
Operating Margin 9.9%
Net Margin 7.3%
ROE 4.1%
ROIC 2.5%
ROA 1.5%
Revenue 3.6%
Operating Income 34.2%
EPS (diluted) 492.3%
Free Cash Flow 181.6%
Current Ratio 1.5×
Quick Ratio 1.3×
Debt / Equity 1.1×
Net Debt / EBITDA 6.6×
Interest Coverage 1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31