Altman Z-Score
4.29 Safe 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 15.2×
P/S 3.3×
P/B 0.8×
P/FCF -27.7×
EV/EBITDA 5.9×
EV/Sales 2.3×
FCF Yield -3.6%
Gross Margin 51.1%
Operating Margin -2.5%
Net Margin 21.8%
ROE 5.4%
ROIC -0.4%
ROA 5.1%
Revenue -32.2%
Operating Income -108.7%
EPS (diluted) -45.2%
Free Cash Flow -116.7%
Current Ratio 12.0×
Quick Ratio 9.3×
Debt / Equity 0.0×
Net Debt / EBITDA -2.6×
Interest Coverage 0.0×
Dividend Yield 8.9%
Payout Ratio 133.5%
Annual · latest fiscal year ends 2024-12-31