Altman Z-Score
2.51 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 270×
P/S 0.5×
P/B 2.6×
P/FCF 10.9×
EV/EBITDA 11.5×
EV/Sales 0.8×
FCF Yield 9.2%
Gross Margin 22.9%
Operating Margin 5.4%
Net Margin 0.2%
ROE 1.0%
ROIC 8.5%
ROA 0.2%
Revenue 19.6%
Operating Income 120.4%
EPS (diluted) 104.3%
Free Cash Flow 46.3%
Current Ratio 2.3×
Quick Ratio 1.4×
Debt / Equity 2.2×
Net Debt / EBITDA 4.4×
Interest Coverage 1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31