Altman Z-Score
2.22 Grey 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 19.9×
P/S 0.5×
P/B 0.7×
P/FCF -5.6×
EV/EBITDA 7.7×
EV/Sales 0.7×
FCF Yield -17.9%
Gross Margin 10.1%
Operating Margin 1.5%
Net Margin 2.5%
ROE 3.4%
ROIC 1.2%
ROA 1.9%
Revenue -13.4%
Operating Income -87.4%
EPS (diluted) -56.2%
Free Cash Flow -187.4%
Current Ratio 1.6×
Quick Ratio 0.9×
Debt / Equity 0.4×
Net Debt / EBITDA 2.1×
Interest Coverage 10.0×
Dividend Yield 0.6%
Payout Ratio 11.7%
Annual · latest fiscal year ends 2024-12-31