Altman Z-Score
3.16 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 60.8×
P/S 2.0×
P/B 8.3×
P/FCF -50.2×
EV/EBITDA 24.5×
EV/Sales 2.0×
FCF Yield -2.0%
Gross Margin 14.8%
Operating Margin 6.5%
Net Margin 3.3%
ROE 13.7%
ROIC 6.1%
ROA 3.1%
Revenue 2.3%
Operating Income -43.5%
EPS (diluted) -49.4%
Free Cash Flow -155.1%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.6×
Net Debt / EBITDA 0.1×
Interest Coverage 7.8×
Dividend Yield 0.1%
Payout Ratio 3.6%
Annual · latest fiscal year ends 2022-12-31