Altman Z-Score
0.82 Distress 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 8.1×
P/S 6.3×
P/B 2.2×
P/FCF 13.2×
EV/EBITDA 16.4×
EV/Sales 10.2×
FCF Yield 7.6%
Gross Margin 24.6%
Operating Margin 20.4%
Net Margin 77.4%
ROE 27.0%
ROIC 2.9%
ROA 10.4%
Revenue 6.0%
Operating Income -4.2%
EPS (diluted) -26.5%
Free Cash Flow 70.1%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 1.4×
Net Debt / EBITDA 6.3×
Interest Coverage 1.3×
Dividend Yield 5.2%
Payout Ratio 41.9%
Annual · latest fiscal year ends 2023-12-31