Altman Z-Score
0.17 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 0.9×
P/S 0.0×
P/B 0.0×
P/FCF -0.1×
EV/EBITDA -3.3×
EV/Sales 0.2×
FCF Yield -1094.5%
Gross Margin 100.0%
Operating Margin 27.5%
Net Margin 17.4%
ROE 6.7%
ROIC 0.6%
ROA 0.5%
Revenue 1.3%
Operating Income -13.5%
EPS (diluted) -24.0%
Free Cash Flow -400.5%
Current Ratio 13.2×
Quick Ratio 13.2×
Debt / Equity 2.1×
Net Debt / EBITDA -2.7×
Interest Coverage 0.0×
Dividend Yield 307.7%
Payout Ratio 53.3%
Annual · latest fiscal year ends 2023-12-31