Altman Z-Score
2.68 Grey 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 7.1×
P/S 0.6×
P/B 109×
P/FCF 11.5×
EV/EBITDA 7.3×
EV/Sales 0.8×
FCF Yield 8.7%
Gross Margin 14.8%
Operating Margin 5.4%
Net Margin 8.6%
ROE 1546.7%
ROIC 5.6%
ROA 8.5%
Revenue 37.7%
Operating Income -9.3%
EPS (diluted) 296.6%
Free Cash Flow 128.0%
Current Ratio 2.8×
Quick Ratio 2.4×
Debt / Equity 41.2×
Net Debt / EBITDA 2.0×
Interest Coverage 5.9×
Dividend Yield 2.1%
Payout Ratio 14.7%
Annual · latest fiscal year ends 2021-12-31