Altman Z-Score
0.21 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 7.3×
P/S 8.0×
P/B 0.8×
P/FCF 10.3×
EV/EBITDA 55.0×
EV/Sales 11.8×
FCF Yield 9.7%
Gross Margin 100.0%
Operating Margin 87.6%
Net Margin 109.0%
ROE 11.6%
ROIC 6.6%
ROA 8.2%
Revenue 7.9%
Operating Income 10.9%
EPS (diluted) 149.2%
Free Cash Flow -70.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.4×
Net Debt / EBITDA 17.8×
Interest Coverage 0.0×
Dividend Yield 10.5%
Payout Ratio 76.8%
Annual · latest fiscal year ends 2023-12-31