Altman Z-Score
-0.50 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 10.3×
P/S 1.5×
P/B 1.0×
P/FCF 8.6×
EV/EBITDA -88.5×
EV/Sales 2.6×
FCF Yield 11.6%
Gross Margin 94.0%
Operating Margin 20.7%
Net Margin 14.6%
ROE 9.6%
ROIC 1.8%
ROA 0.7%
Revenue 43.0%
Operating Income -41.5%
EPS (diluted) -35.9%
Free Cash Flow -18.8%
Current Ratio 0.1×
Quick Ratio 0.2×
Debt / Equity 1.5×
Net Debt / EBITDA -36.8×
Interest Coverage 1.9×
Dividend Yield 5.3%
Payout Ratio 54.8%
Annual · latest fiscal year ends 2023-12-31