Altman Z-Score
0.17 Distress 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 6.8×
P/S 1.8×
P/B 0.6×
P/FCF 3.8×
EV/EBITDA -71.7×
EV/Sales 1.3×
FCF Yield 26.4%
Gross Margin 100.0%
Operating Margin 30.1%
Net Margin 26.4%
ROE 8.5%
ROIC 0.9%
ROA 0.8%
Revenue 1.9%
Operating Income -8.5%
EPS (diluted) -3.4%
Free Cash Flow 811.0%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 0.9×
Net Debt / EBITDA 31.5×
Interest Coverage 0.0×
Dividend Yield 5.3%
Payout Ratio 36.5%
Annual · latest fiscal year ends 2023-12-31