Altman Z-Score
1.37 Distress 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 14.3×
P/S 0.7×
P/B -9.1×
P/FCF 336×
EV/EBITDA 11.5×
EV/Sales 1.6×
FCF Yield 0.3%
Gross Margin 73.4%
Operating Margin 10.0%
Net Margin 4.8%
ROE -63.4%
ROIC 8.0%
ROA 4.3%
Revenue -2.5%
Operating Income -14.2%
EPS (diluted) 17.1%
Free Cash Flow -98.5%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -12.0×
Net Debt / EBITDA 6.5×
Interest Coverage 1.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-25