Altman Z-Score
1.75 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 2.7×
P/S 0.5×
P/B 0.1×
P/FCF 20.4×
EV/EBITDA 5.9×
EV/Sales 2.1×
FCF Yield 4.9%
Gross Margin 12.6%
Operating Margin 7.8%
Net Margin 17.0%
ROE 4.5%
ROIC 0.7%
ROA 1.5%
Revenue 18.6%
Operating Income 153.7%
EPS (diluted) 111.9%
Free Cash Flow -14.9%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.5×
Net Debt / EBITDA 4.6×
Interest Coverage 1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-12-31