Altman Z-Score
0.84 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 249×
P/S 0.7×
P/B 0.6×
P/FCF -7.7×
EV/EBITDA 3.1×
EV/Sales 1.1×
FCF Yield -13.0%
Gross Margin 43.0%
Operating Margin 31.2%
Net Margin 0.2%
ROE 0.1%
ROIC 0.1%
ROA 0.1%
Revenue 4.5%
Operating Income -9.9%
EPS (diluted) -99.4%
Free Cash Flow -322.7%
Current Ratio 2.6×
Quick Ratio 2.4×
Debt / Equity 0.9×
Net Debt / EBITDA 1.0×
Interest Coverage 4.7×
Dividend Yield 3.5%
Payout Ratio 1664.1%
Annual · latest fiscal year ends 2022-12-31