Altman Z-Score
0.23 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 23.8×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -6.2×
EV/Sales 0.1×
FCF Yield 3326.7%
Gross Margin 100.0%
Operating Margin 8.2%
Net Margin 4.4%
ROE 7.5%
ROIC 0.9%
ROA 0.6%
Revenue 1.6%
Operating Income -42.2%
EPS (diluted) -59.1%
Free Cash Flow 50.5%
Current Ratio 2.1×
Quick Ratio 2.1×
Debt / Equity 0.6×
Net Debt / EBITDA -5.5×
Interest Coverage 0.0×
Dividend Yield 262.1%
Payout Ratio 96.7%
Annual · latest fiscal year ends 2023-12-31