Altman Z-Score
1.18 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 -24.4×
P/S 0.6×
P/B -16.2×
P/FCF 53.8×
EV/EBITDA 4.9×
EV/Sales 2.3×
FCF Yield 1.9%
Gross Margin 25.4%
Operating Margin -2.5%
Net Margin -2.5%
ROE 66.2%
ROIC -1.5%
ROA -1.4%
Revenue 9.3%
Operating Income 79.0%
EPS (diluted) 58.3%
Free Cash Flow 126.0%
Current Ratio 1.7×
Quick Ratio 1.1×
Debt / Equity -45.3×
Net Debt / EBITDA 3.6×
Interest Coverage -0.2×
Dividend Yield 2.5%
Payout Ratio -60.1%
Annual · latest fiscal year ends 2023-12-31