Altman Z-Score
-1.87 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.6×
P/S 0.3×
P/B 3.8×
P/FCF -7.1×
EV/EBITDA -3.2×
EV/Sales 0.5×
FCF Yield -14.2%
Gross Margin 20.9%
Operating Margin -15.1%
Net Margin -21.3%
ROE -237.6%
ROIC -34.0%
ROA -28.2%
Revenue -23.4%
Operating Income 61.0%
EPS (diluted) 55.3%
Free Cash Flow 71.7%
Current Ratio 1.3×
Quick Ratio 1.0×
Debt / Equity 3.7×
Net Debt / EBITDA -0.9×
Interest Coverage -4.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-28