Altman Z-Score
0.23 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 6.7×
P/S 1.4×
P/B 1.0×
P/FCF 8.1×
EV/EBITDA 173×
EV/Sales 2.3×
FCF Yield 12.3%
Gross Margin 100.0%
Operating Margin 91.5%
Net Margin 20.6%
ROE 14.8%
ROIC 8.8%
ROA 1.0%
Revenue 51.7%
Operating Income 146.0%
EPS (diluted) -9.9%
Free Cash Flow -40.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 1.1×
Net Debt / EBITDA 68.8×
Interest Coverage 2.7×
Dividend Yield 3.8%
Payout Ratio 25.8%
Annual · latest fiscal year ends 2023-12-31