Altman Z-Score
-0.74 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 13.8×
P/S 1.9×
P/B 0.9×
P/FCF 11.9×
EV/EBITDA 5.4×
EV/Sales 1.1×
FCF Yield 8.4%
Gross Margin 50.8%
Operating Margin 17.4%
Net Margin 13.4%
ROE 6.7%
ROIC 5.3%
ROA 0.8%
Revenue 2.7%
Operating Income -3.7%
EPS (diluted) -1.5%
Free Cash Flow -12.9%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.1×
Net Debt / EBITDA -3.9×
Interest Coverage 0.4×
Dividend Yield 2.9%
Payout Ratio 40.6%
Annual · latest fiscal year ends 2024-12-31