Altman Z-Score
2.68 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 25.0×
P/S 1.7×
P/B 3.1×
P/FCF 15.6×
EV/EBITDA 15.8×
EV/Sales 2.2×
FCF Yield 6.4%
Gross Margin -10.2%
Operating Margin 11.6%
Net Margin 6.7%
ROE 12.5%
ROIC 7.0%
ROA 4.6%
Revenue -3.2%
Operating Income -30.1%
EPS (diluted) -34.1%
Free Cash Flow -28.3%
Current Ratio 1.8×
Quick Ratio 0.9×
Debt / Equity 1.1×
Net Debt / EBITDA 3.7×
Interest Coverage 4.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-27