Altman Z-Score
8.81 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 313×
P/S 0.0×
P/B 0.7×
P/FCF 3.6×
EV/EBITDA 2.7×
EV/Sales 0.0×
FCF Yield 27.7%
Gross Margin 0.6%
Operating Margin 0.1%
Net Margin 0.0%
ROE 0.2%
ROIC 0.6%
ROA 0.1%
Revenue -18.5%
Operating Income -58.4%
EPS (diluted) -90.3%
Free Cash Flow 192.4%
Current Ratio 1.1×
Quick Ratio 1.0×
Debt / Equity 0.6×
Net Debt / EBITDA 0.6×
Interest Coverage 0.7×
Dividend Yield 3.8%
Payout Ratio 1187.3%
Annual · latest fiscal year ends 2023-12-31