Altman Z-Score
-1.27 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.5×
P/S 0.1×
P/B -0.3×
P/FCF -11.1×
EV/EBITDA 126×
EV/Sales 0.8×
FCF Yield -9.0%
Gross Margin 59.0%
Operating Margin 0.3%
Net Margin -9.3%
ROE 22.8%
ROIC 0.9%
ROA -19.4%
Revenue -16.1%
Operating Income -82.1%
EPS (diluted) -541.1%
Free Cash Flow -586.3%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity -1.6×
Net Debt / EBITDA 104×
Interest Coverage 0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-03