Altman Z-Score
-0.79 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 76.6×
P/S 2.3×
P/B 1.0×
P/FCF 22.5×
EV/EBITDA 3.9×
EV/Sales 2.4×
FCF Yield 4.4%
Gross Margin 100.0%
Operating Margin 96.0%
Net Margin 3.0%
ROE 1.3%
ROIC -2.3%
ROA 0.1%
Revenue 60.3%
Operating Income 293.4%
EPS (diluted) -83.9%
Free Cash Flow -45.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.4×
Net Debt / EBITDA 0.2×
Interest Coverage 1.9×
Dividend Yield 4.1%
Payout Ratio 309.2%
Annual · latest fiscal year ends 2024-12-31