Altman Z-Score
0.70 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 7.6×
P/S 0.7×
P/B -81.4×
P/FCF 4.7×
EV/EBITDA 4.5×
EV/Sales 1.7×
FCF Yield 21.1%
Gross Margin 64.4%
Operating Margin 20.3%
Net Margin 9.0%
ROE -1070.1%
ROIC 13.5%
ROA 4.2%
Revenue 11.9%
Operating Income 12.3%
EPS (diluted) 49.8%
Free Cash Flow 12.3%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity -135×
Net Debt / EBITDA 2.7×
Interest Coverage 0.0×
Dividend Yield 11.4%
Payout Ratio 87.0%
Annual · latest fiscal year ends 2023-12-31