Altman Z-Score
1.43 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 14.3×
P/S 0.7×
P/B 1.1×
P/FCF 11.3×
EV/EBITDA 10.2×
EV/Sales 1.2×
FCF Yield 8.8%
Gross Margin 23.3%
Operating Margin 7.5%
Net Margin 4.9%
ROE 7.6%
ROIC 5.2%
ROA 3.3%
Revenue 3.5%
Operating Income 3.6%
EPS (diluted) 13.4%
Free Cash Flow -15.2%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.8×
Net Debt / EBITDA 4.3×
Interest Coverage 5.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31