Altman Z-Score
1.77 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 10.2×
P/S 0.4×
P/B 0.1×
P/FCF 1.0×
EV/EBITDA -43.2×
EV/Sales 1.9×
FCF Yield 96.9%
Gross Margin 100.0%
Operating Margin 43.2%
Net Margin 28.4%
ROE 7.6%
ROIC 1.0%
ROA 0.9%
Revenue -9.2%
Operating Income -22.8%
EPS (diluted) -27.2%
Free Cash Flow -13.1%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.5×
Net Debt / EBITDA -34.4×
Interest Coverage 0.0×
Dividend Yield 42.3%
Payout Ratio 56.4%
Annual · latest fiscal year ends 2023-12-31