Altman Z-Score
1.42 Distress 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 -20.8×
P/S 0.2×
P/B 2.5×
P/FCF 4.2×
EV/EBITDA 7.0×
EV/Sales 0.7×
FCF Yield 23.8%
Gross Margin 12.7%
Operating Margin 2.8%
Net Margin -1.1%
ROE -11.7%
ROIC 4.1%
ROA -1.5%
Revenue -11.5%
Operating Income -52.9%
EPS (diluted) -155.7%
Free Cash Flow -6.8%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 5.0×
Net Debt / EBITDA 4.5×
Interest Coverage 0.8×
Dividend Yield 2.7%
Payout Ratio -56.5%
Annual · latest fiscal year ends 2023-12-31