Altman Z-Score
1.75 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 24.3×
P/S 0.6×
P/B 2.5×
P/FCF -35.8×
EV/EBITDA 10.9×
EV/Sales 0.9×
FCF Yield -2.8%
Gross Margin 21.4%
Operating Margin 5.4%
Net Margin 2.5%
ROE 10.6%
ROIC 8.3%
ROA 2.9%
Revenue 6.4%
Operating Income 443.0%
EPS (diluted) 271.4%
Free Cash Flow 76.7%
Current Ratio 1.6×
Quick Ratio 0.7×
Debt / Equity 1.5×
Net Debt / EBITDA 3.8×
Interest Coverage 2.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31