Altman Z-Score
4.79 Safe 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 6.6×
P/S 10.3×
P/B 2.6×
P/FCF 128×
EV/EBITDA 11.0×
EV/Sales 10.1×
FCF Yield 0.8%
Gross Margin 92.8%
Operating Margin -10.3%
Net Margin 156.3%
ROE 39.9%
ROIC -2.2%
ROA 32.3%
Revenue -47.4%
Operating Income -176.1%
EPS (diluted) -9.4%
Free Cash Flow 1.1%
Current Ratio 3.0×
Quick Ratio 3.0×
Debt / Equity 0.1×
Net Debt / EBITDA -0.2×
Interest Coverage -2.6×
Dividend Yield 24.0%
Payout Ratio 157.8%
Annual · latest fiscal year ends 2024-12-31