Altman Z-Score
1.83 Grey 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.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -12.9×
P/S 0.6×
P/B 1.4×
P/FCF 78.1×
EV/EBITDA 227×
EV/Sales 0.7×
FCF Yield 1.3%
Gross Margin 28.8%
Operating Margin -2.9%
Net Margin -5.1%
ROE -10.7%
ROIC -3.9%
ROA -6.4%
Revenue -9.0%
Operating Income 77.1%
EPS (diluted) 70.3%
Free Cash Flow 109.2%
Current Ratio 4.8×
Quick Ratio 4.7×
Debt / Equity 0.3×
Net Debt / EBITDA 21.5×
Interest Coverage -4.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-28