Altman Z-Score
1.01 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 138×
P/S 2.1×
P/B 3.9×
P/FCF 378×
EV/EBITDA 17.4×
EV/Sales 1.4×
FCF Yield 0.3%
Gross Margin 83.0%
Operating Margin 4.8%
Net Margin 1.5%
ROE 2.8%
ROIC 1.7%
ROA 0.4%
Revenue 2.8%
Operating Income -0.1%
EPS (diluted) -86.8%
Free Cash Flow -90.6%
Current Ratio 1.4×
Quick Ratio 1.3×
Debt / Equity 0.0×
Net Debt / EBITDA -8.2×
Interest Coverage 0.0×
Dividend Yield 2.7%
Payout Ratio 383.0%
Annual · latest fiscal year ends 2022-12-31