Altman Z-Score
0.99 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 31.1×
P/S 0.8×
P/B -7.2×
P/FCF 32.9×
EV/EBITDA 12.1×
EV/Sales 1.3×
FCF Yield 3.0%
Gross Margin 29.9%
Operating Margin 7.1%
Net Margin 2.6%
ROE -23.5%
ROIC 1.8%
ROA 0.8%
Revenue 2.1%
Operating Income 26.5%
EPS (diluted) 181.0%
Free Cash Flow 841.9%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity -5.7×
Net Debt / EBITDA 4.7×
Interest Coverage 1.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31