Altman Z-Score
1.59 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -13.7×
P/S 0.2×
P/B 2.2×
P/FCF -10.2×
EV/EBITDA 10.1×
EV/Sales 0.8×
FCF Yield -9.8%
Gross Margin 42.4%
Operating Margin 5.0%
Net Margin -1.6%
ROE -16.3%
ROIC 6.1%
ROA -1.9%
Revenue 35.1%
Operating Income -2.3%
EPS (diluted) -137.1%
Free Cash Flow -254.9%
Current Ratio 1.4×
Quick Ratio 0.6×
Debt / Equity 6.5×
Net Debt / EBITDA 7.5×
Interest Coverage 0.7×
Dividend Yield 11.9%
Payout Ratio -162.9%
Annual · latest fiscal year ends 2022-12-31