Altman Z-Score
0.42 Distress 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 204×
P/S 0.4×
P/B 0.2×
P/FCF 16.5×
EV/EBITDA 28.5×
EV/Sales 1.5×
FCF Yield 6.1%
Gross Margin 10.2%
Operating Margin -0.6%
Net Margin 4.9%
ROE 1.8%
ROIC -0.0%
ROA 0.7%
Revenue -8.1%
Operating Income -105.1%
EPS (diluted) -74.0%
Free Cash Flow -86.4%
Current Ratio 1.0×
Quick Ratio 0.9×
Debt / Equity 0.8×
Net Debt / EBITDA 20.4×
Interest Coverage 0.0×
Dividend Yield 1.6%
Payout Ratio 13.7%
Annual · latest fiscal year ends 2023-12-31