Altman Z-Score
1.65 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 28.5×
P/S 0.5×
P/B 2.4×
P/FCF 20.6×
EV/EBITDA 10.1×
EV/Sales 1.0×
FCF Yield 4.9%
Gross Margin 13.3%
Operating Margin 5.4%
Net Margin 1.9%
ROE 8.5%
ROIC 7.5%
ROA 2.3%
Revenue 13.0%
Operating Income 180.7%
EPS (diluted) 186.7%
Free Cash Flow 17.3%
Current Ratio 1.2×
Quick Ratio 0.6×
Debt / Equity 2.0×
Net Debt / EBITDA 4.6×
Interest Coverage 1.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-03