Altman Z-Score
1.48 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 11.8×
P/S 0.2×
P/B 1.0×
P/FCF 9.0×
EV/EBITDA 3.4×
EV/Sales 0.4×
FCF Yield 11.1%
Gross Margin 22.3%
Operating Margin 6.9%
Net Margin 1.9%
ROE 8.2%
ROIC 5.8%
ROA 2.0%
Revenue 3.2%
Operating Income 11.5%
EPS (diluted) -44.0%
Free Cash Flow 17.8%
Current Ratio 1.3×
Quick Ratio 0.8×
Debt / Equity 1.1×
Net Debt / EBITDA 1.6×
Interest Coverage 5.7×
Dividend Yield 8.0%
Payout Ratio 95.2%
Annual · latest fiscal year ends 2023-12-31