Altman Z-Score
0.12 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 12.9×
P/S 2.9×
P/B 1.1×
P/FCF 10.7×
EV/EBITDA 21.9×
EV/Sales 7.4×
FCF Yield 9.3%
Gross Margin 100.0%
Operating Margin -0.2%
Net Margin 23.3%
ROE 8.6%
ROIC -0.0%
ROA 1.0%
Revenue 9.8%
Operating Income 21.6%
EPS (diluted) 11.9%
Free Cash Flow 82.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.4×
Net Debt / EBITDA 13.2×
Interest Coverage -0.0×
Dividend Yield 0.7%
Payout Ratio 8.9%
Annual · latest fiscal year ends 2022-12-31