Altman Z-Score
2.05 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.
FMP rating
C+2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -35.4×
P/S 1.5×
P/B 0.9×
P/FCF 131×
EV/EBITDA 11.2×
EV/Sales 1.3×
FCF Yield 0.8%
Gross Margin 30.3%
Operating Margin -5.7%
Net Margin -4.4%
ROE -2.6%
ROIC -2.8%
ROA -1.9%
Revenue 1.0%
Operating Income 28.7%
EPS (diluted) 52.2%
Free Cash Flow -94.9%
Current Ratio 2.4×
Quick Ratio 2.4×
Debt / Equity 0.1×
Net Debt / EBITDA -1.9×
Interest Coverage -23.2×
Dividend Yield 3.1%
Payout Ratio -107.5%
Annual · latest fiscal year ends 2026-01-01