Altman Z-Score
0.04 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 48.9×
P/S 4.2×
P/B 0.9×
P/FCF 14.6×
EV/EBITDA 24.7×
EV/Sales 4.1×
FCF Yield 6.9%
Gross Margin 100.8%
Operating Margin 30.7%
Net Margin 8.6%
ROE 1.8%
ROIC 0.7%
ROA 0.2%
Revenue -17.4%
Operating Income -56.8%
EPS (diluted) -77.9%
Free Cash Flow -6.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.3×
Net Debt / EBITDA -0.6×
Interest Coverage 0.4×
Dividend Yield 3.0%
Payout Ratio 145.2%
Annual · latest fiscal year ends 2023-12-31