Altman Z-Score
2.30 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 48.3×
P/S 0.2×
P/B 2.1×
P/FCF 10.1×
EV/EBITDA 20.2×
EV/Sales 0.3×
FCF Yield 9.9%
Gross Margin 28.6%
Operating Margin 1.5%
Net Margin 0.5%
ROE 5.1%
ROIC 8.8%
ROA 1.9%
Revenue 56.1%
Operating Income 115.8%
EPS (diluted) 105.7%
Free Cash Flow 124.9%
Current Ratio 1.4×
Quick Ratio 1.0×
Debt / Equity 0.8×
Net Debt / EBITDA 4.3×
Interest Coverage 8.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31