Altman Z-Score
0.75 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 -73.7×
P/S 11.3×
P/B 0.9×
P/FCF 9.0×
EV/EBITDA 13.1×
EV/Sales 10.9×
FCF Yield 11.1%
Gross Margin 100.0%
Operating Margin 83.8%
Net Margin -5.0%
ROE -0.4%
ROIC 4.1%
ROA -0.2%
Revenue -2.5%
Operating Income -2.9%
EPS (diluted) -115.6%
Free Cash Flow 43.4%
Current Ratio 7.9×
Quick Ratio 7.9×
Debt / Equity 0.0×
Net Debt / EBITDA -0.5×
Interest Coverage 2.7×
Dividend Yield 6.3%
Payout Ratio -1429.1%
Annual · latest fiscal year ends 2024-12-31