Altman Z-Score
2.05 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -260×
P/S 0.1×
P/B 1.0×
P/FCF 24.4×
EV/EBITDA 7.3×
EV/Sales 0.3×
FCF Yield 4.1%
Gross Margin 20.7%
Operating Margin 2.3%
Net Margin -0.0%
ROE -0.4%
ROIC 5.2%
ROA -0.1%
Revenue -10.6%
Operating Income -50.6%
EPS (diluted) -102.5%
Free Cash Flow -85.8%
Current Ratio 0.9×
Quick Ratio 0.4×
Debt / Equity 1.6×
Net Debt / EBITDA 4.3×
Interest Coverage 7.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-28