Altman Z-Score
2.59 Grey 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 15.8×
P/S 0.7×
P/B 2.2×
P/FCF 6.3×
EV/EBITDA 7.9×
EV/Sales 1.1×
FCF Yield 15.8%
Gross Margin 23.3%
Operating Margin 9.3%
Net Margin 4.2%
ROE 13.9%
ROIC 8.3%
ROA 4.4%
Revenue -2.1%
Operating Income -19.8%
EPS (diluted) -43.8%
Free Cash Flow 294.0%
Current Ratio 2.4×
Quick Ratio 1.4×
Debt / Equity 1.6×
Net Debt / EBITDA 3.1×
Interest Coverage 5.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31