Altman Z-Score
0.31 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.1×
P/S 2.2×
P/B 0.8×
P/FCF 5.1×
EV/EBITDA 5.3×
EV/Sales 3.1×
FCF Yield 19.5%
Gross Margin 8.7%
Operating Margin 58.7%
Net Margin 26.9%
ROE 10.4%
ROIC 1.6%
ROA 0.8%
Revenue 88.9%
Operating Income 46.9%
EPS (diluted) -10.1%
Free Cash Flow 55.9%
Current Ratio 3.1×
Quick Ratio 3.1×
Debt / Equity 1.2×
Net Debt / EBITDA 1.5×
Interest Coverage 3.1×
Dividend Yield 1.2%
Payout Ratio 9.7%
Annual · latest fiscal year ends 2022-12-31