Altman Z-Score
0.71 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 667×
P/S 79.1×
P/B 0.9×
P/FCF 10.8×
EV/EBITDA 44.0×
EV/Sales 139×
FCF Yield 9.3%
Gross Margin 100.0%
Operating Margin 89.4%
Net Margin 89.4%
ROE 1.0%
ROIC 0.6%
ROA 0.6%
Revenue -78.4%
Operating Income -90.7%
EPS (diluted) -98.0%
Free Cash Flow -38.6%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.7×
Net Debt / EBITDA 19.0×
Interest Coverage 0.4×
Dividend Yield 6.2%
Payout Ratio 545.7%
Annual · latest fiscal year ends 2024-12-31