Altman Z-Score
0.38 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 4.0×
P/S 1.2×
P/B 0.5×
P/FCF -4.0×
EV/EBITDA 3.8×
EV/Sales 6.6×
FCF Yield -25.2%
Gross Margin 100.0%
Operating Margin 164.8%
Net Margin 29.2%
ROE 13.4%
ROIC 17.5%
ROA 1.1%
Revenue 16.5%
Operating Income 543.2%
EPS (diluted) -0.3%
Free Cash Flow 63.6%
Current Ratio 20.9×
Quick Ratio 20.9×
Debt / Equity 3.5×
Net Debt / EBITDA 3.1×
Interest Coverage 1.2×
Dividend Yield 4.7%
Payout Ratio 18.8%
Annual · latest fiscal year ends 2022-12-31