Altman Z-Score
0.84 Distress 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 14.1×
P/S 1.3×
P/B 1.3×
P/FCF -9.8×
EV/EBITDA 12.7×
EV/Sales 3.1×
FCF Yield -10.2%
Gross Margin 24.2%
Operating Margin 13.2%
Net Margin 9.0%
ROE 9.0%
ROIC 3.1%
ROA 2.5%
Revenue 29.2%
Operating Income -7.0%
EPS (diluted) 14.2%
Free Cash Flow -48.1%
Current Ratio 0.7×
Quick Ratio 0.6×
Debt / Equity 1.8×
Net Debt / EBITDA 7.4×
Interest Coverage 2.1×
Dividend Yield 4.7%
Payout Ratio 65.8%
Annual · latest fiscal year ends 2021-12-31