Altman Z-Score
0.77 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 56.9×
P/S 1.0×
P/B 3.1×
P/FCF 12.1×
EV/EBITDA 122×
EV/Sales 2.1×
FCF Yield 8.3%
Gross Margin 30.4%
Operating Margin 8.0%
Net Margin 1.3%
ROE 4.0%
ROIC 2.7%
ROA 0.6%
Revenue -18.6%
Operating Income -71.1%
EPS (diluted) -91.3%
Free Cash Flow -83.5%
Current Ratio 2.8×
Quick Ratio 2.8×
Debt / Equity 4.7×
Net Debt / EBITDA 64.2×
Interest Coverage 1.3×
Dividend Yield 3.6%
Payout Ratio 272.6%
Annual · latest fiscal year ends 2022-12-31