Altman Z-Score
4.09 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -11.0×
P/S 0.3×
P/B 0.4×
P/FCF 17.6×
EV/EBITDA 26.2×
EV/Sales 0.5×
FCF Yield 5.7%
Gross Margin 32.1%
Operating Margin -2.4%
Net Margin -2.5%
ROE -3.5%
ROIC -2.1%
ROA -2.4%
Revenue 10.2%
Operating Income -158.2%
EPS (diluted) -163.9%
Free Cash Flow 119.1%
Current Ratio 2.4×
Quick Ratio 0.7×
Debt / Equity 0.3×
Net Debt / EBITDA 11.4×
Interest Coverage -4.0×
Dividend Yield 2.0%
Payout Ratio -21.6%
Annual · latest fiscal year ends 2022-12-31