Altman Z-Score
1.25 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 39.9×
P/S 5.3×
P/B 1.7×
P/FCF 21.5×
EV/EBITDA 13.1×
EV/Sales 6.6×
FCF Yield 4.7%
Gross Margin 64.5%
Operating Margin 24.8%
Net Margin 13.2%
ROE 4.2%
ROIC 3.7%
ROA 2.3%
Revenue 19.1%
Operating Income 35.0%
EPS (diluted) -46.2%
Free Cash Flow -45.5%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.4×
Net Debt / EBITDA 2.5×
Interest Coverage 2.8×
Dividend Yield 8.4%
Payout Ratio 339.2%
Annual · latest fiscal year ends 2022-12-31