Altman Z-Score
2.22 Grey 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 58.1×
P/S 4.9×
P/B 1.9×
P/FCF 27.2×
EV/EBITDA 21.5×
EV/Sales 5.8×
FCF Yield 3.7%
Gross Margin 54.8%
Operating Margin 12.5%
Net Margin 8.4%
ROE 3.3%
ROIC 2.8%
ROA 2.0%
Revenue 3.7%
Operating Income 2.9%
EPS (diluted) -6.8%
Free Cash Flow -10.9%
Current Ratio 1.7×
Quick Ratio 1.4×
Debt / Equity 0.5×
Net Debt / EBITDA 3.2×
Interest Coverage 3.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-28