Altman Z-Score
0.08 Distress 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 13.7×
P/S 13.0×
P/B 0.7×
P/FCF 5.4×
EV/EBITDA 173×
EV/Sales 15.8×
FCF Yield 18.6%
Gross Margin 100.0%
Operating Margin 85.3%
Net Margin 94.4%
ROE 5.4%
ROIC 2.8%
ROA 4.6%
Revenue -4.1%
Operating Income -4.2%
EPS (diluted) 124.1%
Free Cash Flow -33.8%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.2×
Net Debt / EBITDA 30.3×
Interest Coverage 0.0×
Dividend Yield 7.6%
Payout Ratio 104.5%
Annual · latest fiscal year ends 2023-12-31