Altman Z-Score
-23.10 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 -61.0×
P/S 0.0×
P/B 1.7×
P/FCF 3.3×
EV/EBITDA -31.2×
EV/Sales 0.0×
FCF Yield 30.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -2.8%
ROIC -19.8%
ROA -2.7%
Revenue -100.0%
Operating Income 39.7%
EPS (diluted) 100.0%
Free Cash Flow -89.4%
Current Ratio 47.7×
Quick Ratio 47.7×
Debt / Equity 0.0×
Net Debt / EBITDA 38.6×
Interest Coverage -277×
Dividend Yield 671.2%
Payout Ratio -40969.1%
Annual · latest fiscal year ends 2024-12-31