Altman Z-Score
1.95 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 -66.4×
P/S 1.3×
P/B 1.0×
P/FCF -5.8×
EV/EBITDA 7.3×
EV/Sales 1.5×
FCF Yield -17.1%
Gross Margin 22.3%
Operating Margin 5.3%
Net Margin -2.0%
ROE -1.5%
ROIC -2.3%
ROA -1.0%
Revenue 10.1%
Operating Income -21.4%
EPS (diluted) 62.7%
Free Cash Flow -85.5%
Current Ratio 1.3×
Quick Ratio 0.4×
Debt / Equity 0.2×
Net Debt / EBITDA 1.0×
Interest Coverage 1.7×
Dividend Yield 1.6%
Payout Ratio -109.4%
Annual · latest fiscal year ends 2022-12-31