Altman Z-Score
1.80 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -3.2×
P/S 0.1×
P/B -0.7×
P/FCF 11.8×
EV/EBITDA 10.5×
EV/Sales 0.5×
FCF Yield 8.5%
Gross Margin 68.0%
Operating Margin 0.2%
Net Margin -1.9%
ROE 21.9%
ROIC 0.7%
ROA -4.1%
Revenue -3.1%
Operating Income 105.3%
EPS (diluted) 73.4%
Free Cash Flow 132.8%
Current Ratio 0.4×
Quick Ratio 0.3×
Debt / Equity -4.8×
Net Debt / EBITDA 9.2×
Interest Coverage 0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-28