Altman Z-Score
2.01 Grey 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 19.5×
P/S 0.5×
P/B 3.2×
P/FCF 18.2×
EV/EBITDA 9.8×
EV/Sales 0.4×
FCF Yield 5.5%
Gross Margin 5.1%
Operating Margin 1.9%
Net Margin 2.5%
ROE 16.4%
ROIC 4.2%
ROA 3.7%
Revenue 4.8%
Operating Income -43.6%
EPS (diluted) -23.9%
Free Cash Flow 54.4%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.8×
Net Debt / EBITDA -1.3×
Interest Coverage 4.0×
Dividend Yield 1.5%
Payout Ratio 29.4%
Annual · latest fiscal year ends 2023-12-31