Altman Z-Score
34.67 Safe 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 24.5×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 16.9×
EV/Sales -0.4×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 6.8%
Net Margin 3.6%
ROE 4.5%
ROIC 2.0%
ROA 1.3%
Revenue -21.1%
Operating Income -2.8%
EPS (diluted) -15.5%
Free Cash Flow -82.4%
Current Ratio 5.5×
Quick Ratio 5.5×
Debt / Equity 0.3×
Net Debt / EBITDA 16.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31