Altman Z-Score
0.23 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 13.9×
P/S 2.6×
P/B 0.8×
P/FCF -5.2×
EV/EBITDA 13.6×
EV/Sales 8.2×
FCF Yield -19.3%
Gross Margin 51.8%
Operating Margin -0.7%
Net Margin 18.6%
ROE 5.6%
ROIC -0.0%
ROA 0.9%
Revenue 11.2%
Operating Income -118.2%
EPS (diluted) -61.2%
Free Cash Flow -191.8%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 1.8×
Net Debt / EBITDA 9.3×
Interest Coverage -0.0×
Dividend Yield 26.6%
Payout Ratio 370.5%
Annual · latest fiscal year ends 2023-12-31