Altman Z-Score
0.45 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 6.6×
P/S 0.8×
P/B 0.3×
P/FCF -1.1×
EV/EBITDA 7.9×
EV/Sales 5.2×
FCF Yield -92.5%
Gross Margin 48.7%
Operating Margin 45.0%
Net Margin 13.1%
ROE 4.1%
ROIC 5.3%
ROA 1.5%
Revenue 20.6%
Operating Income 21.5%
EPS (diluted) -76.0%
Free Cash Flow -988.0%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 1.5×
Net Debt / EBITDA 6.7×
Interest Coverage 1.5×
Dividend Yield 4.0%
Payout Ratio 25.5%
Annual · latest fiscal year ends 2023-12-31