Altman Z-Score
2.31 Grey 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 18.3×
P/S 1.2×
P/B 4.2×
P/FCF 41.6×
EV/EBITDA 11.8×
EV/Sales 1.6×
FCF Yield 2.4%
Gross Margin 47.8%
Operating Margin 9.9%
Net Margin 6.6%
ROE 22.8%
ROIC 9.8%
ROA 7.6%
Revenue -14.1%
Operating Income -60.1%
EPS (diluted) -65.0%
Free Cash Flow -84.8%
Current Ratio 1.8×
Quick Ratio 0.9×
Debt / Equity 1.6×
Net Debt / EBITDA 2.8×
Interest Coverage 6.7×
Dividend Yield 3.7%
Payout Ratio 67.2%
Annual · latest fiscal year ends 2022-12-31