Altman Z-Score
3.98 Safe 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 4.1×
P/S 0.1×
P/B 0.7×
P/FCF -228×
EV/EBITDA 3.9×
EV/Sales 0.2×
FCF Yield -0.4%
Gross Margin 17.2%
Operating Margin 2.3%
Net Margin 1.5%
ROE 18.8%
ROIC 6.0%
ROA 4.5%
Revenue 47.8%
Operating Income 105.5%
EPS (diluted) 175.3%
Free Cash Flow -105.7%
Current Ratio 1.6×
Quick Ratio 1.1×
Debt / Equity 2.5×
Net Debt / EBITDA 2.8×
Interest Coverage 6.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31