Altman Z-Score
2.78 Grey 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 11.4×
P/S 2.1×
P/B 1.9×
P/FCF 64.4×
EV/EBITDA 8.6×
EV/Sales 2.5×
FCF Yield 1.6%
Gross Margin 55.1%
Operating Margin 7.5%
Net Margin 18.0%
ROE 16.9%
ROIC 3.4%
ROA 9.1%
Revenue -10.4%
Operating Income -48.3%
EPS (diluted) 65.0%
Free Cash Flow -75.7%
Current Ratio 1.8×
Quick Ratio 1.2×
Debt / Equity 0.5×
Net Debt / EBITDA 1.6×
Interest Coverage 5.5×
Dividend Yield 3.0%
Payout Ratio 34.5%
Annual · latest fiscal year ends 2024-12-31