Altman Z-Score
0.40 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 15.6×
P/S 0.8×
P/B 1.0×
P/FCF 7.7×
EV/EBITDA 5.8×
EV/Sales 1.4×
FCF Yield 13.1%
Gross Margin 22.1%
Operating Margin 22.2%
Net Margin 5.0%
ROE 6.5%
ROIC 6.4%
ROA 0.9%
Revenue -27.2%
Operating Income -46.3%
EPS (diluted) -75.0%
Free Cash Flow -46.0%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 1.7×
Net Debt / EBITDA 2.5×
Interest Coverage 0.0×
Dividend Yield 1.8%
Payout Ratio 28.7%
Annual · latest fiscal year ends 2022-12-31