Altman Z-Score
0.88 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 39.1×
P/S 2.5×
P/B 1.1×
P/FCF 11.7×
EV/EBITDA 5.1×
EV/Sales 4.2×
FCF Yield 8.6%
Gross Margin 41.3%
Operating Margin 32.5%
Net Margin 6.6%
ROE 2.8%
ROIC 3.6%
ROA 0.9%
Revenue 5.2%
Operating Income 473.7%
EPS (diluted) 345.0%
Free Cash Flow -58.2%
Current Ratio 2.8×
Quick Ratio 2.8×
Debt / Equity 0.7×
Net Debt / EBITDA 2.1×
Interest Coverage 2.4×
Dividend Yield 7.8%
Payout Ratio 296.2%
Annual · latest fiscal year ends 2024-12-31