Altman Z-Score
0.06 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 -61.9×
P/S -225×
P/B 0.2×
P/FCF -17.4×
EV/EBITDA -144×
EV/Sales -209×
FCF Yield -5.8%
Gross Margin 100.0%
Operating Margin 145.0%
Net Margin 145.0%
ROE -0.2%
ROIC -0.1%
ROA -0.1%
Revenue -116.6%
Operating Income 92.7%
EPS (diluted) -119.0%
Free Cash Flow 0.0%
Current Ratio 3.7×
Quick Ratio 3.7×
Debt / Equity 0.0×
Net Debt / EBITDA 10.7×
Interest Coverage -0.3×
Dividend Yield 6.5%
Payout Ratio -1004.0%
Annual · latest fiscal year ends 2024-12-31