Altman Z-Score
107.41 Safe 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 31.6×
P/S 0.7×
P/B 2.1×
P/FCF -18.1×
EV/EBITDA 6.3×
EV/Sales 0.9×
FCF Yield -5.5%
Gross Margin 50.0%
Operating Margin 4.6%
Net Margin 2.4%
ROE 6.7%
ROIC 3.4%
ROA 2.5%
Revenue 60.7%
Operating Income 139.3%
EPS (diluted) -35.5%
Free Cash Flow -238.7%
Current Ratio 0.9×
Quick Ratio 0.8×
Debt / Equity 0.7×
Net Debt / EBITDA 1.0×
Interest Coverage 3.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31