Altman Z-Score
1.92 Grey 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 17.3×
P/S 0.5×
P/B 0.9×
P/FCF 5.4×
EV/EBITDA 5.8×
EV/Sales 0.7×
FCF Yield 18.5%
Gross Margin 33.6%
Operating Margin 5.0%
Net Margin 2.9%
ROE 5.3%
ROIC 3.5%
ROA 2.7%
Revenue -1.7%
Operating Income -23.6%
EPS (diluted) -26.9%
Free Cash Flow -17.6%
Current Ratio 1.5×
Quick Ratio 1.4×
Debt / Equity 0.6×
Net Debt / EBITDA 1.4×
Interest Coverage 8.6×
Dividend Yield 6.1%
Payout Ratio 103.4%
Annual · latest fiscal year ends 2023-12-31