Altman Z-Score
0.69 Distress 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 7.3×
P/S 2.6×
P/B 1.1×
P/FCF -10.4×
EV/EBITDA 8.6×
EV/Sales 6.3×
FCF Yield -9.6%
Gross Margin 49.6%
Operating Margin 44.3%
Net Margin 36.7%
ROE 15.1%
ROIC 6.8%
ROA 5.5%
Revenue 3.1%
Operating Income -1.4%
EPS (diluted) 55.6%
Free Cash Flow 45.0%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 1.6×
Net Debt / EBITDA 5.0×
Interest Coverage 3.2×
Dividend Yield 4.0%
Payout Ratio 28.9%
Annual · latest fiscal year ends 2022-12-31