Altman Z-Score
-1.96 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.
P/E -0.3×
P/S 0.1×
P/B -0.1×
P/FCF -0.6×
EV/EBITDA -117×
EV/Sales 2.5×
FCF Yield -157.8%
Gross Margin 25.4%
Operating Margin -8.8%
Net Margin -32.0%
ROE 41.7%
ROIC -4.9%
ROA -14.7%
Revenue 23.4%
Operating Income -333.9%
EPS (diluted) -98.3%
Free Cash Flow -38.4%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -3.2×
Net Debt / EBITDA -113×
Interest Coverage -0.4×
Dividend Yield 34.6%
Payout Ratio -9.1%
Annual · latest fiscal year ends 2024-12-29