Altman Z-Score
0.71 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 64.2×
P/S 2.9×
P/B 0.4×
P/FCF 28.7×
EV/EBITDA -335407944×
EV/Sales 5.2×
FCF Yield 3.5%
Gross Margin 100.0%
Operating Margin 19.5%
Net Margin 4.5%
ROE 0.6%
ROIC -0.1%
ROA 0.1%
Revenue -11.1%
Operating Income -80.9%
EPS (diluted) -80.7%
Free Cash Flow -45.9%
Current Ratio 18.0×
Quick Ratio 18.0×
Debt / Equity 1.8×
Net Debt / EBITDA -148248085×
Interest Coverage 0.3×
Dividend Yield 20.0%
Payout Ratio 1284.8%
Annual · latest fiscal year ends 2023-12-31