Altman Z-Score
1.69 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 13.4×
P/S 0.3×
P/B 1.1×
P/FCF 4.6×
EV/EBITDA 8.4×
EV/Sales 1.0×
FCF Yield 21.6%
Gross Margin 12.1%
Operating Margin -6.0%
Net Margin 1.9%
ROE 8.4%
ROIC -4.4%
ROA 1.8%
Revenue -0.1%
Operating Income -205.8%
EPS (diluted) 61.5%
Free Cash Flow 82.2%
Current Ratio 0.5×
Quick Ratio 0.4×
Debt / Equity 3.3×
Net Debt / EBITDA 6.2×
Interest Coverage -4.0×
Dividend Yield 6.4%
Payout Ratio 84.7%
Annual · latest fiscal year ends 2024-12-31