Altman Z-Score
0.84 Distress 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.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E -0.6×
P/S 0.1×
P/B 0.6×
P/FCF -0.7×
EV/EBITDA -2.1×
EV/Sales 0.1×
FCF Yield -137.4%
Gross Margin 29.0%
Operating Margin -8.3%
Net Margin -9.2%
ROE -94.3%
ROIC -40.6%
ROA -27.3%
Revenue -7.0%
Operating Income -11.2%
EPS (diluted) -15.5%
Free Cash Flow -310.7%
Current Ratio 1.7×
Quick Ratio 0.5×
Debt / Equity 1.0×
Net Debt / EBITDA -1.0×
Interest Coverage -26.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-03