Altman Z-Score
1.35 Distress 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 35.9×
P/S 0.4×
P/B 1.4×
P/FCF 12.4×
EV/EBITDA 16.5×
EV/Sales 1.0×
FCF Yield 8.1%
Gross Margin 11.2%
Operating Margin 0.6%
Net Margin 1.2%
ROE 3.8%
ROIC 0.6%
ROA 1.1%
Revenue 31.3%
Operating Income 134.5%
EPS (diluted) 228.1%
Free Cash Flow -38.9%
Current Ratio 1.3×
Quick Ratio 1.0×
Debt / Equity 1.8×
Net Debt / EBITDA 9.3×
Interest Coverage 0.2×
Dividend Yield 12.5%
Payout Ratio 448.7%
Annual · latest fiscal year ends 2022-12-31