Altman Z-Score
0.01 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.
FMP rating
B-2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -0.9×
P/S 0.0×
P/B 0.8×
P/FCF 0.8×
EV/EBITDA 14.8×
EV/Sales 0.4×
FCF Yield 121.5%
Gross Margin 27.0%
Operating Margin 0.7%
Net Margin -3.0%
ROE -86.6%
ROIC 1.4%
ROA -4.3%
Revenue -2.9%
Operating Income 131.2%
EPS (diluted) 41.1%
Free Cash Flow 650.7%
Current Ratio 1.0×
Quick Ratio 0.3×
Debt / Equity 12.1×
Net Debt / EBITDA 13.9×
Interest Coverage 0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-27