Altman Z-Score
0.35 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 16.8×
P/S 2.2×
P/B 1.4×
P/FCF 9.7×
EV/EBITDA 9.4×
EV/Sales 1.8×
FCF Yield 10.4%
Gross Margin 53.8%
Operating Margin 17.7%
Net Margin 14.1%
ROE 9.2%
ROIC 5.4%
ROA 0.8%
Revenue 1.2%
Operating Income -13.1%
EPS (diluted) -12.4%
Free Cash Flow -38.8%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.4×
Net Debt / EBITDA -1.7×
Interest Coverage 0.4×
Dividend Yield 3.5%
Payout Ratio 54.1%
Annual · latest fiscal year ends 2024-12-31