Altman Z-Score
-1.82 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.
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 -3.1×
P/S 0.5×
P/B -1.5×
P/FCF -8.9×
EV/EBITDA -37.3×
EV/Sales 1.1×
FCF Yield -11.2%
Gross Margin 43.1%
Operating Margin -9.0%
Net Margin -15.1%
ROE 50.3%
ROIC -23.3%
ROA -18.8%
Revenue 175.9%
Operating Income 60.7%
EPS (diluted) 44.2%
Free Cash Flow 72.5%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity -2.1×
Net Debt / EBITDA -21.1×
Interest Coverage -1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-28