Altman Z-Score
0.08 Distress 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 19.8×
P/S 3.7×
P/B 1.5×
P/FCF 30.8×
EV/EBITDA 0.0×
EV/Sales 4.2×
FCF Yield 3.2%
Gross Margin 100.0%
Operating Margin -1.5%
Net Margin 18.9%
ROE 7.6%
ROIC -0.1%
ROA 0.8%
Revenue 27.0%
Operating Income -104.1%
EPS (diluted) -23.8%
Free Cash Flow -64.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.4×
Net Debt / EBITDA 0.0×
Interest Coverage -0.5×
Dividend Yield 2.5%
Payout Ratio 48.8%
Annual · latest fiscal year ends 2023-12-31