Altman Z-Score
0.18 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 514×
P/S 0.8×
P/B 2.5×
P/FCF 6.7×
EV/EBITDA 10.1×
EV/Sales 2.4×
FCF Yield 14.9%
Gross Margin 65.3%
Operating Margin 28.8%
Net Margin 0.2%
ROE 0.5%
ROIC 0.5%
ROA 0.1%
Revenue 30.8%
Operating Income 14.2%
EPS (diluted) -98.1%
Free Cash Flow -14.3%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 5.1×
Net Debt / EBITDA 6.7×
Interest Coverage 5.2×
Dividend Yield 4.9%
Payout Ratio 2501.8%
Annual · latest fiscal year ends 2023-12-31