Altman Z-Score
4.10 Safe 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.
FMP rating
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 3
P/E -14.8×
P/S 2.4×
P/B 1.4×
P/FCF 102×
EV/EBITDA -175×
EV/Sales 2.6×
FCF Yield 1.0%
Gross Margin 34.5%
Operating Margin -13.3%
Net Margin -16.4%
ROE -9.5%
ROIC -5.3%
ROA -6.0%
Revenue 12.7%
Operating Income 15.7%
EPS (diluted) -6.7%
Free Cash Flow 236.6%
Current Ratio 6.9×
Quick Ratio 5.7×
Debt / Equity 0.4×
Net Debt / EBITDA -14.7×
Interest Coverage -29.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-27