Altman Z-Score
0.42 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 14.1×
P/S 3.7×
P/B 0.9×
P/FCF 10.2×
EV/EBITDA 0.0×
EV/Sales 5.7×
FCF Yield 9.8%
Gross Margin 100.0%
Operating Margin -118.1%
Net Margin 26.3%
ROE 6.4%
ROIC -2.8%
ROA 0.7%
Revenue -19.0%
Operating Income -260.8%
EPS (diluted) -38.4%
Free Cash Flow 27.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.6×
Net Debt / EBITDA 0.0×
Interest Coverage -1.5×
Dividend Yield 4.9%
Payout Ratio 69.3%
Annual · latest fiscal year ends 2024-12-31