Altman Z-Score
2.74 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 13.3×
P/S 1.0×
P/B 3.9×
P/FCF 25.3×
EV/EBITDA 7.1×
EV/Sales 1.5×
FCF Yield 4.0%
Gross Margin 26.3%
Operating Margin 9.3%
Net Margin 7.6%
ROE 29.2%
ROIC 9.9%
ROA 7.4%
Revenue 17.9%
Operating Income -5.5%
EPS (diluted) -6.5%
Free Cash Flow -67.2%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 2.0×
Net Debt / EBITDA 2.3×
Interest Coverage 31.2×
Dividend Yield 3.6%
Payout Ratio 47.4%
Annual · latest fiscal year ends 2022-12-25