Altman Z-Score
13.67 Safe 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 22.5×
P/S 10.1×
P/B 0.3×
P/FCF 5.0×
EV/EBITDA 396×
EV/Sales -25.6×
FCF Yield 20.0%
Gross Margin 54.6%
Operating Margin -35.3%
Net Margin 137.4%
ROE 3.5%
ROIC -0.9%
ROA 3.4%
Revenue -4.1%
Operating Income -131.3%
EPS (diluted) 188.5%
Free Cash Flow 88.0%
Current Ratio 66.1×
Quick Ratio 66.1×
Debt / Equity 0.0×
Net Debt / EBITDA 552×
Interest Coverage 0.0×
Dividend Yield 78.0%
Payout Ratio 572.5%
Annual · latest fiscal year ends 2023-12-31