Altman Z-Score
2.85 Grey 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 17.1×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -1.3×
EV/Sales -0.2×
FCF Yield 0.0%
Gross Margin 20.0%
Operating Margin 10.3%
Net Margin 8.3%
ROE 5.5%
ROIC 4.2%
ROA 4.0%
Revenue -1.8%
Operating Income -11.1%
EPS (diluted) 2.0%
Free Cash Flow -0.5%
Current Ratio 2.2×
Quick Ratio 2.2×
Debt / Equity 0.0×
Net Debt / EBITDA -1.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 212.5%
Annual · latest fiscal year ends 2023-12-31