Altman Z-Score
0.21 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 8.0×
P/S 1.7×
P/B 1.0×
P/FCF 6.6×
EV/EBITDA 4.8×
EV/Sales 3.1×
FCF Yield 15.3%
Gross Margin 100.0%
Operating Margin -1.5%
Net Margin 21.0%
ROE 12.5%
ROIC -0.2%
ROA 1.2%
Revenue 82.6%
Operating Income -104.0%
EPS (diluted) -6.6%
Free Cash Flow -0.1%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 1.0×
Net Debt / EBITDA 2.3×
Interest Coverage -0.3×
Dividend Yield 2.9%
Payout Ratio 23.3%
Annual · latest fiscal year ends 2023-12-31