Altman Z-Score
1.58 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 27.0×
P/S 0.8×
P/B 2.1×
P/FCF 7.2×
EV/EBITDA 7.7×
EV/Sales 1.5×
FCF Yield 13.8%
Gross Margin 19.9%
Operating Margin 10.1%
Net Margin 3.0%
ROE 7.8%
ROIC 7.9%
ROA 2.5%
Revenue -27.9%
Operating Income 972.4%
EPS (diluted) -57.3%
Free Cash Flow 8.4%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 1.8×
Net Debt / EBITDA 3.5×
Interest Coverage 2.5×
Dividend Yield 4.2%
Payout Ratio 114.5%
Annual · latest fiscal year ends 2023-12-31