Altman Z-Score
-0.24 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.3×
P/S 0.1×
P/B 0.5×
P/FCF 5.2×
EV/EBITDA 0.8×
EV/Sales 0.0×
FCF Yield 19.3%
Gross Margin 14.0%
Operating Margin 0.5%
Net Margin -6.4%
ROE -41.1%
ROIC 0.6%
ROA -8.2%
Revenue -0.7%
Operating Income 105.4%
EPS (diluted) 31.4%
Free Cash Flow 45.8%
Current Ratio 2.2×
Quick Ratio 2.2×
Debt / Equity 0.0×
Net Debt / EBITDA -3.0×
Interest Coverage 0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31