Altman Z-Score
-0.94 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 -7.7×
P/S 27.3×
P/B 34.2×
P/FCF -22.9×
EV/EBITDA -9.8×
EV/Sales 31.2×
FCF Yield -4.4%
Gross Margin 100.0%
Operating Margin 37.4%
Net Margin -356.1%
ROE -444.7%
ROIC 1.6%
ROA -15.3%
Revenue -36.8%
Operating Income -63.9%
EPS (diluted) -428.9%
Free Cash Flow -12.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 5.6×
Net Debt / EBITDA -1.2×
Interest Coverage 1.1×
Dividend Yield 10.7%
Payout Ratio -82.3%
Annual · latest fiscal year ends 2024-12-31