Altman Z-Score
2.01 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 6.9×
P/S -242×
P/B 0.9×
P/FCF 27.0×
EV/EBITDA 5.1×
EV/Sales -302×
FCF Yield 3.7%
Gross Margin 498.0%
Operating Margin -3767.2%
Net Margin -3498.1%
ROE 13.0%
ROIC 11.2%
ROA 10.4%
Revenue 98.9%
Operating Income 143.9%
EPS (diluted) 139.6%
Free Cash Flow -90.0%
Current Ratio 31.6×
Quick Ratio 31.6×
Debt / Equity 0.2×
Net Debt / EBITDA 1.0×
Interest Coverage 8.7×
Dividend Yield 10.6%
Payout Ratio 73.4%
Annual · latest fiscal year ends 2023-12-31