Altman Z-Score
0.21 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 6.1×
P/S 1.0×
P/B 0.6×
P/FCF -0.8×
EV/EBITDA 199×
EV/Sales 1.2×
FCF Yield -118.0%
Gross Margin 100.0%
Operating Margin 41.9%
Net Margin 19.3%
ROE 12.3%
ROIC 42.8%
ROA 1.6%
Revenue 9.7%
Operating Income 3.3%
EPS (diluted) -10.2%
Free Cash Flow -158.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.2×
Net Debt / EBITDA 35.8×
Interest Coverage 0.0×
Dividend Yield 6.4%
Payout Ratio 33.6%
Annual · latest fiscal year ends 2024-12-31