Altman Z-Score
1.84 Grey 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 10.1×
P/S 1.4×
P/B 1.7×
P/FCF 11.6×
EV/EBITDA 9.4×
EV/Sales 1.9×
FCF Yield 8.6%
Gross Margin 64.2%
Operating Margin 9.2%
Net Margin 3.7%
ROE 4.5%
ROIC 3.7%
ROA 1.8%
Revenue -20.0%
Operating Income 27.8%
EPS (diluted) 322.9%
Free Cash Flow 217.4%
Current Ratio 2.0×
Quick Ratio 1.9×
Debt / Equity 1.0×
Net Debt / EBITDA 2.6×
Interest Coverage 2.3×
Dividend Yield 2.2%
Payout Ratio 79.6%
Annual · latest fiscal year ends 2023-12-30