Altman Z-Score
-0.09 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -10.3×
P/S 1.1×
P/B 13.2×
P/FCF 272×
EV/EBITDA -37.5×
EV/Sales 1.0×
FCF Yield 0.4%
Gross Margin 38.4%
Operating Margin -5.9%
Net Margin -10.6%
ROE -129.0%
ROIC -9.1%
ROA -9.8%
Revenue -12.1%
Operating Income -2142.7%
EPS (diluted) -481.8%
Free Cash Flow 144.3%
Current Ratio 1.5×
Quick Ratio 1.0×
Debt / Equity 0.4×
Net Debt / EBITDA 2.7×
Interest Coverage -2.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-28