Altman Z-Score
1.84 Grey 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 -9.0×
P/S 0.8×
P/B 85.2×
P/FCF 12.8×
EV/EBITDA 22.7×
EV/Sales 1.5×
FCF Yield 7.8%
Gross Margin 38.8%
Operating Margin 5.3%
Net Margin -9.1%
ROE -942.2%
ROIC 6.8%
ROA -8.3%
Revenue -3.6%
Operating Income -30.2%
EPS (diluted) -1698.4%
Free Cash Flow -56.3%
Current Ratio 1.4×
Quick Ratio 0.7×
Debt / Equity 75.0×
Net Debt / EBITDA 10.1×
Interest Coverage 0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-28