Altman Z-Score
1.00 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 13.0×
P/S 1.4×
P/B 0.8×
P/FCF -11.9×
EV/EBITDA 4.7×
EV/Sales 2.1×
FCF Yield -8.4%
Gross Margin 27.3%
Operating Margin 24.6%
Net Margin 11.3%
ROE 6.7%
ROIC 5.3%
ROA 3.6%
Revenue -9.7%
Operating Income -44.5%
EPS (diluted) -67.9%
Free Cash Flow -215.9%
Current Ratio 1.6×
Quick Ratio 0.3×
Debt / Equity 0.5×
Net Debt / EBITDA 1.6×
Interest Coverage 6.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-12-31