Altman Z-Score
4.22 Safe 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 3
P/E -4.8×
P/S 0.5×
P/B 1.7×
P/FCF -37.9×
EV/EBITDA -4.8×
EV/Sales 0.5×
FCF Yield -2.6%
Gross Margin 26.3%
Operating Margin -9.9%
Net Margin -10.0%
ROE -35.2%
ROIC -30.9%
ROA -23.0%
Revenue -11.8%
Operating Income -27.3%
EPS (diluted) 11.8%
Free Cash Flow 72.6%
Current Ratio 3.2×
Quick Ratio 1.4×
Debt / Equity 0.1×
Net Debt / EBITDA 0.1×
Interest Coverage -773×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-27