Altman Z-Score
0.31 Distress 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 16.7×
P/S 2.3×
P/B 0.9×
P/FCF 14.3×
EV/EBITDA 0.0×
EV/Sales 2.4×
FCF Yield 7.0%
Gross Margin 100.0%
Operating Margin 19.7%
Net Margin 13.8%
ROE 5.6%
ROIC 0.7%
ROA 0.5%
Revenue 5.7%
Operating Income -35.5%
EPS (diluted) -25.1%
Free Cash Flow -77.4%
Current Ratio 0.1×
Quick Ratio 3.5×
Debt / Equity 0.1×
Net Debt / EBITDA 0.0×
Interest Coverage 0.7×
Dividend Yield 1.3%
Payout Ratio 21.7%
Annual · latest fiscal year ends 2023-12-31