Altman Z-Score
-0.76 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 11.5×
P/S 3.3×
P/B 0.8×
P/FCF 8.7×
EV/EBITDA 0.0×
EV/Sales 4.0×
FCF Yield 11.5%
Gross Margin 103.4%
Operating Margin 37.7%
Net Margin 28.8%
ROE 7.2%
ROIC 1.1%
ROA 0.8%
Revenue -13.8%
Operating Income -44.3%
EPS (diluted) -20.9%
Free Cash Flow -6.5%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.5×
Net Debt / EBITDA 0.0×
Interest Coverage 0.5×
Dividend Yield 4.0%
Payout Ratio 44.9%
Annual · latest fiscal year ends 2023-12-31