Altman Z-Score
0.25 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 27.0×
P/S 1.6×
P/B 1.0×
P/FCF -20.5×
EV/EBITDA 10.7×
EV/Sales 2.5×
FCF Yield -4.9%
Gross Margin 17.7%
Operating Margin 9.6%
Net Margin 5.8%
ROE 3.8%
ROIC 3.4%
ROA 2.0%
Revenue -45.3%
Operating Income -85.1%
EPS (diluted) -89.7%
Free Cash Flow -111.6%
Current Ratio 0.9×
Quick Ratio 0.8×
Debt / Equity 0.8×
Net Debt / EBITDA 4.1×
Interest Coverage 1.7×
Dividend Yield 2.7%
Payout Ratio 73.8%
Annual · latest fiscal year ends 2023-12-31