Altman Z-Score
0.58 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 16.0×
P/S 1.5×
P/B 0.6×
P/FCF -6.1×
EV/EBITDA 11.1×
EV/Sales 3.0×
FCF Yield -16.4%
Gross Margin 33.3%
Operating Margin 11.2%
Net Margin 9.5%
ROE 4.0%
ROIC 2.3%
ROA 1.8%
Revenue 4.9%
Operating Income -18.7%
EPS (diluted) -11.0%
Free Cash Flow -38.3%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.6×
Net Debt / EBITDA 5.4×
Interest Coverage 2.3×
Dividend Yield 5.4%
Payout Ratio 86.6%
Annual · latest fiscal year ends 2023-12-31