Altman Z-Score
2.32 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 85.5×
P/S 0.9×
P/B 1.0×
P/FCF 14.5×
EV/EBITDA 12.0×
EV/Sales 1.6×
FCF Yield 6.9%
Gross Margin 34.8%
Operating Margin 6.3%
Net Margin 1.0%
ROE 1.1%
ROIC 2.7%
ROA 0.5%
Revenue 12.8%
Operating Income 2414.0%
EPS (diluted) 117.0%
Free Cash Flow 1817.4%
Current Ratio 1.3×
Quick Ratio 0.7×
Debt / Equity 0.8×
Net Debt / EBITDA 5.3×
Interest Coverage 1.2×
Dividend Yield 3.3%
Payout Ratio 283.4%
Annual · latest fiscal year ends 2023-12-31