Altman Z-Score
1.99 Grey 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 121×
P/S 0.2×
P/B 0.5×
P/FCF 3.9×
EV/EBITDA 1.5×
EV/Sales 0.4×
FCF Yield 25.7%
Gross Margin 52.3%
Operating Margin 0.6%
Net Margin 0.1%
ROE 0.4%
ROIC -2.4%
ROA 0.2%
Revenue -4.9%
Operating Income -91.9%
EPS (diluted) 152.9%
Free Cash Flow 37.7%
Current Ratio 2.1×
Quick Ratio 0.4×
Debt / Equity 0.8×
Net Debt / EBITDA 0.9×
Interest Coverage 0.0×
Dividend Yield 4.5%
Payout Ratio 531.1%
Annual · latest fiscal year ends 2023-12-31