Altman Z-Score
3.43 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 23.4×
P/S 2.0×
P/B 4.5×
P/FCF 110×
EV/EBITDA 14.3×
EV/Sales 2.1×
FCF Yield 0.9%
Gross Margin 33.0%
Operating Margin 11.3%
Net Margin 8.4%
ROE 19.4%
ROIC 10.1%
ROA 6.3%
Revenue 1.7%
Operating Income -41.6%
EPS (diluted) -42.2%
Free Cash Flow -79.1%
Current Ratio 1.2×
Quick Ratio 0.8×
Debt / Equity 0.7×
Net Debt / EBITDA 1.0×
Interest Coverage 25.7×
Dividend Yield 2.9%
Payout Ratio 68.6%
Annual · latest fiscal year ends 2022-12-31