Altman Z-Score
0.64 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -51.5×
P/S -366×
P/B 0.9×
P/FCF 9.6×
EV/EBITDA -169×
EV/Sales -348×
FCF Yield 10.4%
Gross Margin 100.0%
Operating Margin 205.6%
Net Margin 205.6%
ROE -0.5%
ROIC -0.3%
ROA -0.3%
Revenue -106.1%
Operating Income 77.7%
EPS (diluted) -122.4%
Free Cash Flow -92.5%
Current Ratio 11.2×
Quick Ratio 11.2×
Debt / Equity 0.0×
Net Debt / EBITDA 8.8×
Interest Coverage -0.2×
Dividend Yield 6.7%
Payout Ratio -1197.3%
Annual · latest fiscal year ends 2024-12-31