Altman Z-Score
-0.36 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 73.0×
P/S 0.0×
P/B 0.0×
P/FCF 0.1×
EV/EBITDA 5.7×
EV/Sales 1.9×
FCF Yield 1402.2%
Gross Margin 37.4%
Operating Margin 16.1%
Net Margin 5.1%
ROE 2.6%
ROIC 2.8%
ROA 0.9%
Revenue 1.0%
Operating Income 19.6%
EPS (diluted) -15.8%
Free Cash Flow 14.2%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 1.0×
Net Debt / EBITDA 5.6×
Interest Coverage 0.0×
Dividend Yield 411.7%
Payout Ratio 244.7%
Annual · latest fiscal year ends 2023-12-31