Altman Z-Score
1.39 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 14.9×
P/S 0.2×
P/B 2.2×
P/FCF 4.8×
EV/EBITDA 11.1×
EV/Sales 0.9×
FCF Yield 20.8%
Gross Margin 13.3%
Operating Margin 3.7%
Net Margin 1.8%
ROE 18.2%
ROIC 3.6%
ROA 1.8%
Revenue 8.4%
Operating Income 394.0%
EPS (diluted) 129.5%
Free Cash Flow 495.1%
Current Ratio 0.5×
Quick Ratio 0.4×
Debt / Equity 6.7×
Net Debt / EBITDA 8.3×
Interest Coverage 2.4×
Dividend Yield 0.3%
Payout Ratio 3.8%
Annual · latest fiscal year ends 2023-12-31