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 10.5×
P/S 0.0×
P/B 0.1×
P/FCF 0.4×
EV/EBITDA 3.9×
EV/Sales 0.2×
FCF Yield 231.9%
Gross Margin 18.5%
Operating Margin 2.6%
Net Margin 1.1%
ROE 8.1%
ROIC 4.1%
ROA 1.7%
Revenue 2.2%
Operating Income -5.4%
EPS (diluted) -29.5%
Free Cash Flow 19.8%
Current Ratio 0.9×
Quick Ratio 0.7×
Debt / Equity 1.7×
Net Debt / EBITDA 3.5×
Interest Coverage 0.0×
Dividend Yield 33.5%
Payout Ratio 43.5%
Annual · latest fiscal year ends 2023-12-31