Altman Z-Score
4.34 Safe 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 16.4×
P/S 0.3×
P/B 1.0×
P/FCF 10.5×
EV/EBITDA 7.1×
EV/Sales 0.3×
FCF Yield 9.5%
Gross Margin 24.6%
Operating Margin 3.4%
Net Margin 2.0%
ROE 6.2%
ROIC 5.7%
ROA 3.6%
Revenue -17.1%
Operating Income -13.1%
EPS (diluted) -52.2%
Free Cash Flow 90.3%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.2×
Net Debt / EBITDA -0.5×
Interest Coverage 5.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31