Altman Z-Score
0.64 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -4.8×
P/S 0.4×
P/B 0.3×
P/FCF 3.2×
EV/EBITDA 8.1×
EV/Sales 3.6×
FCF Yield 31.3%
Gross Margin 26.8%
Operating Margin 17.6%
Net Margin -8.5%
ROE -5.4%
ROIC 3.4%
ROA -1.6%
Revenue 24.2%
Operating Income 251.1%
EPS (diluted) 69.3%
Free Cash Flow -15.0%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 2.1×
Net Debt / EBITDA 7.2×
Interest Coverage 0.6×
Dividend Yield 3.5%
Payout Ratio -16.7%
Annual · latest fiscal year ends 2023-12-31