Altman Z-Score
6.95 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -41.2×
P/S 6.6×
P/B 5.8×
P/FCF -67.8×
EV/EBITDA 92.7×
EV/Sales 7.2×
FCF Yield -1.5%
Gross Margin 17.4%
Operating Margin -1.6%
Net Margin -16.0%
ROE -14.0%
ROIC -0.8%
ROA -7.2%
Revenue -11.5%
Operating Income -111.3%
EPS (diluted) -220.6%
Free Cash Flow -226.4%
Current Ratio 1.4×
Quick Ratio 0.4×
Debt / Equity 0.6×
Net Debt / EBITDA 7.8×
Interest Coverage 0.0×
Dividend Yield 0.5%
Payout Ratio -19.0%
Annual · latest fiscal year ends 2023-12-31