Altman Z-Score
0.18 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.7×
P/S 1.6×
P/B 0.7×
P/FCF 5.1×
EV/EBITDA 4.0×
EV/Sales 2.7×
FCF Yield 19.5%
Gross Margin 69.8%
Operating Margin 34.6%
Net Margin 17.9%
ROE 8.3%
ROIC 7.1%
ROA 4.5%
Revenue -20.1%
Operating Income -44.1%
EPS (diluted) -60.0%
Free Cash Flow -16.3%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.5×
Net Debt / EBITDA 1.7×
Interest Coverage 8.8×
Dividend Yield 4.2%
Payout Ratio 37.2%
Annual · latest fiscal year ends 2023-12-31