Altman Z-Score
2.07 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 7.7×
P/S 0.5×
P/B 1344840×
P/FCF 4.9×
EV/EBITDA 9.6×
EV/Sales 0.9×
FCF Yield 20.2%
Gross Margin 11.6%
Operating Margin 6.6%
Net Margin 7.0%
ROE 17501247.7%
ROIC 8.7%
ROA 7.9%
Revenue 40.0%
Operating Income 166.4%
EPS (diluted) 217.6%
Free Cash Flow 204.1%
Current Ratio 0.7×
Quick Ratio 0.6×
Debt / Equity 809017×
Net Debt / EBITDA 3.6×
Interest Coverage 3.6×
Dividend Yield 5.0%
Payout Ratio 38.1%
Annual · latest fiscal year ends 2022-12-31