Altman Z-Score
0.89 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.7×
P/S 0.1×
P/B -1.3×
P/FCF -10.9×
EV/EBITDA 2.8×
EV/Sales 0.3×
FCF Yield -9.2%
Gross Margin 21.9%
Operating Margin 5.5%
Net Margin -17.5%
ROE 178.4%
ROIC 12.9%
ROA -22.2%
Revenue -16.5%
Operating Income 116.6%
EPS (diluted) -123.3%
Free Cash Flow 95.1%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity -3.5×
Net Debt / EBITDA 1.7×
Interest Coverage 1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31