Altman Z-Score
2.49 Grey 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 30.6×
P/S 2.0×
P/B 1.9×
P/FCF 56.3×
EV/EBITDA 14.2×
EV/Sales 2.5×
FCF Yield 1.8%
Gross Margin 35.6%
Operating Margin 12.4%
Net Margin 6.5%
ROE 6.3%
ROIC 4.8%
ROA 3.5%
Revenue 2.4%
Operating Income -2.9%
EPS (diluted) 361.9%
Free Cash Flow -60.8%
Current Ratio 2.2×
Quick Ratio 1.3×
Debt / Equity 0.5×
Net Debt / EBITDA 2.6×
Interest Coverage 4.7×
Dividend Yield 0.6%
Payout Ratio 17.6%
Annual · latest fiscal year ends 2022-12-31