Altman Z-Score
2.33 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -6.9×
P/S 0.5×
P/B 1.6×
P/FCF -7.8×
EV/EBITDA -14.9×
EV/Sales 0.5×
FCF Yield -12.9%
Gross Margin 14.9%
Operating Margin -6.8%
Net Margin -6.8%
ROE -23.4%
ROIC -16.0%
ROA -9.9%
Revenue 6.4%
Operating Income -85.3%
EPS (diluted) -39.1%
Free Cash Flow 64.3%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.4×
Net Debt / EBITDA -0.4×
Interest Coverage -14.0×
Dividend Yield 73.3%
Payout Ratio -505.4%
Annual · latest fiscal year ends 2022-12-31