Altman Z-Score
0.84 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 5.7×
P/S 0.4×
P/B 0.7×
P/FCF 10.0×
EV/EBITDA 5.1×
EV/Sales 0.9×
FCF Yield 10.0%
Gross Margin 23.9%
Operating Margin 11.9%
Net Margin 7.3%
ROE 12.6%
ROIC 6.5%
ROA 4.3%
Revenue 9.0%
Operating Income -22.8%
EPS (diluted) -35.3%
Free Cash Flow -55.3%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 1.0×
Net Debt / EBITDA 2.7×
Interest Coverage 28.2×
Dividend Yield 8.4%
Payout Ratio 48.1%
Annual · latest fiscal year ends 2023-12-31