Altman Z-Score
1.48 Distress 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 7.4×
P/S 1.5×
P/B 1.1×
P/FCF 8.7×
EV/EBITDA 3.2×
EV/Sales 1.7×
FCF Yield 11.5%
Gross Margin 60.0%
Operating Margin 23.8%
Net Margin 20.6%
ROE 14.1%
ROIC 7.7%
ROA 8.2%
Revenue 21.9%
Operating Income -51.4%
EPS (diluted) -6.8%
Free Cash Flow 12.8%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.2×
Net Debt / EBITDA 0.4×
Interest Coverage 10.4×
Dividend Yield 7.1%
Payout Ratio 53.3%
Annual · latest fiscal year ends 2024-12-31