Altman Z-Score
2.11 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 5.8×
P/S 2.3×
P/B 0.5×
P/FCF 28.9×
EV/EBITDA 4.1×
EV/Sales 2.5×
FCF Yield 3.5%
Gross Margin 40.2%
Operating Margin 33.2%
Net Margin 39.0%
ROE 9.2%
ROIC 4.5%
ROA 6.9%
Revenue -49.5%
Operating Income -65.4%
EPS (diluted) -54.6%
Free Cash Flow -82.7%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.1×
Net Debt / EBITDA 0.4×
Interest Coverage 11.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31