Altman Z-Score
2.25 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 0.2×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 0.1×
EV/Sales 0.0×
FCF Yield 0.0%
Gross Margin 30.3%
Operating Margin 2.7%
Net Margin 2.8%
ROE 28.2%
ROIC 26.3%
ROA 27.2%
Revenue -1.5%
Operating Income 40.4%
EPS (diluted) 40.2%
Free Cash Flow -100.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-01-03