Altman Z-Score
1.95 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 19.0×
P/S 0.4×
P/B 2.4×
P/FCF 13.2×
EV/EBITDA 9.7×
EV/Sales 0.5×
FCF Yield 7.6%
Gross Margin 24.9%
Operating Margin 4.1%
Net Margin 2.2%
ROE 12.7%
ROIC 8.4%
ROA 3.3%
Revenue 18.7%
Operating Income 7.4%
EPS (diluted) -22.0%
Free Cash Flow -66.9%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity 0.5×
Net Debt / EBITDA 1.0×
Interest Coverage 4.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31