Altman Z-Score
2.94 Grey 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 8.0×
P/S 0.3×
P/B 0.9×
P/FCF -13.1×
EV/EBITDA 6.1×
EV/Sales 0.5×
FCF Yield -7.6%
Gross Margin 14.3%
Operating Margin 4.4%
Net Margin 3.6%
ROE 11.7%
ROIC 6.2%
ROA 5.1%
Revenue 64.4%
Operating Income 214.2%
EPS (diluted) 228.3%
Free Cash Flow -418.3%
Current Ratio 1.8×
Quick Ratio 0.8×
Debt / Equity 0.6×
Net Debt / EBITDA 2.3×
Interest Coverage 6.5×
Dividend Yield 1.1%
Payout Ratio 8.7%
Annual · latest fiscal year ends 2021-12-31