Altman Z-Score
1.10 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 21.3×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 5.8×
EV/Sales 2.1×
FCF Yield 0.0%
Gross Margin 38.5%
Operating Margin 24.0%
Net Margin 13.0%
ROE 7.0%
ROIC 3.9%
ROA 2.6%
Revenue -1.5%
Operating Income 11.7%
EPS (diluted) -6.2%
Free Cash Flow -51.4%
Current Ratio 0.5×
Quick Ratio 0.4×
Debt / Equity 1.1×
Net Debt / EBITDA 5.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 45.9%
Annual · latest fiscal year ends 2023-12-31