Altman Z-Score
-0.10 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 600×
P/S 0.4×
P/B 0.5×
P/FCF 8.7×
EV/EBITDA 22.6×
EV/Sales 0.5×
FCF Yield 11.5%
Gross Margin 26.9%
Operating Margin 0.3%
Net Margin 0.1%
ROE 0.1%
ROIC 0.3%
ROA 0.1%
Revenue -5.9%
Operating Income 141.5%
EPS (diluted) 103.2%
Free Cash Flow 2750.2%
Current Ratio 2.7×
Quick Ratio 1.0×
Debt / Equity 0.3×
Net Debt / EBITDA 5.4×
Interest Coverage 1.5×
Dividend Yield 3.3%
Payout Ratio 2050.0%
Annual · latest fiscal year ends 2024-12-31