Altman Z-Score
0.83 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -10.0×
P/S 0.5×
P/B 0.5×
P/FCF 4.8×
EV/EBITDA 8.2×
EV/Sales 1.7×
FCF Yield 21.0%
Gross Margin 47.3%
Operating Margin 14.9%
Net Margin -12.1%
ROE -10.3%
ROIC 6.1%
ROA -4.2%
Revenue 8.3%
Operating Income 75.7%
EPS (diluted) -1735.5%
Free Cash Flow 136.4%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 1.1×
Net Debt / EBITDA 5.7×
Interest Coverage 0.0×
Dividend Yield 5.1%
Payout Ratio -22.3%
Annual · latest fiscal year ends 2023-12-31