Altman Z-Score
3.46 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 42.1×
P/S 1.2×
P/B 1.4×
P/FCF 28.9×
EV/EBITDA 12.6×
EV/Sales 1.5×
FCF Yield 3.5%
Gross Margin 51.3%
Operating Margin 4.6%
Net Margin 3.0%
ROE 3.4%
ROIC 3.8%
ROA 2.1%
Revenue 9.2%
Operating Income -29.0%
EPS (diluted) -84.4%
Free Cash Flow -10.3%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 0.3×
Net Debt / EBITDA 2.0×
Interest Coverage 2.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-28