Altman Z-Score
-0.09 Distress 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 13.3×
P/S 2.2×
P/B 1.1×
P/FCF 16.3×
EV/EBITDA 6.5×
EV/Sales 1.3×
FCF Yield 6.1%
Gross Margin 87.3%
Operating Margin 20.0%
Net Margin 16.5%
ROE 8.2%
ROIC 1.7%
ROA 0.9%
Revenue 50.2%
Operating Income -46.5%
EPS (diluted) -20.3%
Free Cash Flow 198.4%
Current Ratio 0.2×
Quick Ratio 0.5×
Debt / Equity 0.2×
Net Debt / EBITDA -4.4×
Interest Coverage 8.0×
Dividend Yield 2.3%
Payout Ratio 30.5%
Annual · latest fiscal year ends 2023-12-31