Altman Z-Score
-0.03 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 18.4×
P/S 1.3×
P/B 0.7×
P/FCF 8.0×
EV/EBITDA 5.6×
EV/Sales 2.3×
FCF Yield 12.4%
Gross Margin 63.2%
Operating Margin 9.4%
Net Margin 6.8%
ROE 3.6%
ROIC 0.3%
ROA 0.2%
Revenue -12.6%
Operating Income 45704.6%
EPS (diluted) -60.2%
Free Cash Flow -12.6%
Current Ratio 10.8×
Quick Ratio 10.8×
Debt / Equity 1.5×
Net Debt / EBITDA 2.6×
Interest Coverage 0.0×
Dividend Yield 3.6%
Payout Ratio 65.5%
Annual · latest fiscal year ends 2023-12-31