Altman Z-Score
6.22 Safe 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 67.1×
P/S 6.1×
P/B 3.7×
P/FCF 72.6×
EV/EBITDA 19.1×
EV/Sales 7.8×
FCF Yield 1.4%
Gross Margin 100.0%
Operating Margin 17.9%
Net Margin 9.2%
ROE 5.6%
ROIC 4.3%
ROA 2.5%
Revenue 5.2%
Operating Income -8.2%
EPS (diluted) -30.8%
Free Cash Flow -60.9%
Current Ratio 1.3×
Quick Ratio 1.2×
Debt / Equity 1.0×
Net Debt / EBITDA 4.2×
Interest Coverage 2.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31