Altman Z-Score
1.45 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 53.0×
P/S 0.8×
P/B 1.0×
P/FCF 1000×
EV/EBITDA 11.7×
EV/Sales 1.4×
FCF Yield 0.1%
Gross Margin 19.9%
Operating Margin 4.8%
Net Margin 1.5%
ROE 1.8%
ROIC 1.5%
ROA 0.7%
Revenue 74.6%
Operating Income -26.6%
EPS (diluted) -74.5%
Free Cash Flow -97.5%
Current Ratio 1.4×
Quick Ratio 0.9×
Debt / Equity 0.8×
Net Debt / EBITDA 5.0×
Interest Coverage 1.9×
Dividend Yield 3.8%
Payout Ratio 203.8%
Annual · latest fiscal year ends 2024-12-31