Altman Z-Score
1.95 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 10.4×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 0.7×
EV/Sales 0.1×
FCF Yield 0.0%
Gross Margin 28.0%
Operating Margin 11.8%
Net Margin 7.0%
ROE 11.0%
ROIC 9.5%
ROA 5.6%
Revenue -0.9%
Operating Income 3.1%
EPS (diluted) -1.4%
Free Cash Flow 27258.3%
Current Ratio 1.8×
Quick Ratio 1.1×
Debt / Equity 0.3×
Net Debt / EBITDA 0.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 45.1%
Annual · latest fiscal year ends 2023-12-31