Altman Z-Score
1.05 Distress 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 9.5×
P/S 0.6×
P/B 1.0×
P/FCF 11.0×
EV/EBITDA 7.6×
EV/Sales 1.1×
FCF Yield 9.1%
Gross Margin 31.3%
Operating Margin 11.5%
Net Margin 6.2%
ROE 10.5%
ROIC 7.7%
ROA 4.2%
Revenue 5.5%
Operating Income 1.1%
EPS (diluted) -5.4%
Free Cash Flow -0.5%
Current Ratio 0.5×
Quick Ratio 0.4×
Debt / Equity 1.1×
Net Debt / EBITDA 3.6×
Interest Coverage 2.2×
Dividend Yield 1.5%
Payout Ratio 14.3%
Annual · latest fiscal year ends 2022-12-31