Altman Z-Score
0.48 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 58.1×
P/S 2.3×
P/B 1.8×
P/FCF 8.2×
EV/EBITDA 9.1×
EV/Sales 6.9×
FCF Yield 12.2%
Gross Margin 81.5%
Operating Margin 31.1%
Net Margin 3.9%
ROE 3.0%
ROIC 3.9%
ROA 0.5%
Revenue -16.8%
Operating Income 23.2%
EPS (diluted) 2133.0%
Free Cash Flow -44.7%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 3.9×
Net Debt / EBITDA 6.1×
Interest Coverage 0.9×
Dividend Yield 8.3%
Payout Ratio 476.6%
Annual · latest fiscal year ends 2023-12-31