Altman Z-Score
34.34 Safe 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 19.4×
P/S 0.7×
P/B 1.1×
P/FCF 9.8×
EV/EBITDA 33.1×
EV/Sales 0.7×
FCF Yield 10.2%
Gross Margin 100.0%
Operating Margin 5.5%
Net Margin 3.5%
ROE 5.6%
ROIC 8.4%
ROA 1.8%
Revenue -17.5%
Operating Income -75.6%
EPS (diluted) -78.0%
Free Cash Flow -50.9%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 0.4×
Net Debt / EBITDA 2.5×
Interest Coverage 0.0×
Dividend Yield 4.2%
Payout Ratio 82.5%
Annual · latest fiscal year ends 2022-12-31