Altman Z-Score
0.40 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.8×
P/S 11.7×
P/B 2.7×
P/FCF -9.4×
EV/EBITDA -141×
EV/Sales 525×
FCF Yield -10.7%
Gross Margin 10.1%
Operating Margin -390.5%
Net Margin -411.1%
ROE -94.3%
ROIC 0.1%
ROA -36.5%
Revenue -12.2%
Operating Income -33.6%
EPS (diluted) -84.4%
Free Cash Flow 18.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 118×
Net Debt / EBITDA -138×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31