Altman Z-Score
2.37 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 10.1×
P/S 3.3×
P/B -112×
P/FCF 10.9×
EV/EBITDA 14.4×
EV/Sales 4.9×
FCF Yield 9.2%
Gross Margin 55.9%
Operating Margin 24.9%
Net Margin 32.4%
ROE -1103.7%
ROIC 11.3%
ROA 13.4%
Revenue 17.1%
Operating Income -7.2%
EPS (diluted) 10.7%
Free Cash Flow -7.8%
Current Ratio 1.0×
Quick Ratio 0.5×
Debt / Equity -55.0×
Net Debt / EBITDA 4.7×
Interest Coverage 3.5×
Dividend Yield 8.3%
Payout Ratio 83.9%
Annual · latest fiscal year ends 2022-12-31