Altman Z-Score
0.16 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 31.4×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -17.4×
EV/Sales -1.3×
FCF Yield 0.0%
Gross Margin 0.9%
Operating Margin 6.3%
Net Margin 2.4%
ROE 1.6%
ROIC 0.4%
ROA 0.1%
Revenue -30.7%
Operating Income -95.2%
EPS (diluted) -79.4%
Free Cash Flow -81.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.3×
Net Debt / EBITDA -17.4×
Interest Coverage 3.0×
Dividend Yield 0.0%
Payout Ratio 520.5%
Annual · latest fiscal year ends 2025-12-31