Altman Z-Score
2.23 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 13.3×
P/S 0.6×
P/B 0.9×
P/FCF -12.0×
EV/EBITDA 7.1×
EV/Sales 1.0×
FCF Yield -8.3%
Gross Margin 13.4%
Operating Margin 6.8%
Net Margin 4.8%
ROE 6.7%
ROIC 3.9%
ROA 3.5%
Revenue 13.1%
Operating Income 85.2%
EPS (diluted) -12.5%
Free Cash Flow -14.1%
Current Ratio 2.3×
Quick Ratio 1.5×
Debt / Equity 0.5×
Net Debt / EBITDA 2.6×
Interest Coverage 3.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31