Altman Z-Score
1.16 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 16.1×
P/S 0.6×
P/B 2.1×
P/FCF -55.7×
EV/EBITDA 5.6×
EV/Sales 1.2×
FCF Yield -1.8%
Gross Margin 19.5%
Operating Margin 7.1%
Net Margin 3.4%
ROE 13.2%
ROIC 4.0%
ROA 2.6%
Revenue -1.9%
Operating Income -13.2%
EPS (diluted) -48.5%
Free Cash Flow -113.6%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 2.6×
Net Debt / EBITDA 3.0×
Interest Coverage 0.0×
Dividend Yield 2.0%
Payout Ratio 31.7%
Annual · latest fiscal year ends 2023-12-31