Altman Z-Score
-46.27 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.1×
P/S 4.8×
P/B 1.7×
P/FCF -0.8×
EV/EBITDA -0.1×
EV/Sales 5.1×
FCF Yield -133.0%
Gross Margin -306.5%
Operating Margin -306.5%
Net Margin -5077.6%
ROE -1815.4%
ROIC -63.0%
ROA -673.1%
Revenue -23.1%
Operating Income 72.3%
EPS (diluted) -186.8%
Free Cash Flow 38.2%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.6×
Net Debt / EBITDA -0.0×
Interest Coverage -56.2×
Dividend Yield 8.6%
Payout Ratio -0.8%
Annual · latest fiscal year ends 2023-12-31