Altman Z-Score
0.91 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 9.2×
P/S 0.5×
P/B 0.8×
P/FCF 31.5×
EV/EBITDA 11.1×
EV/Sales 1.2×
FCF Yield 3.2%
Gross Margin 22.2%
Operating Margin 7.2%
Net Margin 4.9%
ROE 8.3%
ROIC 3.3%
ROA 2.7%
Revenue -7.7%
Operating Income -9.7%
EPS (diluted) 60.3%
Free Cash Flow 144.6%
Current Ratio 0.9×
Quick Ratio 0.6×
Debt / Equity 1.3×
Net Debt / EBITDA 6.9×
Interest Coverage 3.1×
Dividend Yield 5.8%
Payout Ratio 53.5%
Annual · latest fiscal year ends 2023-12-31