Altman Z-Score
6.99 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 26.7×
P/S 5.7×
P/B 2.9×
P/FCF -44.1×
EV/EBITDA 28.0×
EV/Sales 5.8×
FCF Yield -2.3%
Gross Margin 38.2%
Operating Margin 5.4%
Net Margin 21.2%
ROE 10.7%
ROIC 2.6%
ROA 8.3%
Revenue -27.0%
Operating Income -87.4%
EPS (diluted) -36.3%
Free Cash Flow 22.1%
Current Ratio 3.0×
Quick Ratio 3.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.5×
Interest Coverage 6.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31