Altman Z-Score
1.51 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 239×
P/S 1.2×
P/B 2.4×
P/FCF -6.1×
EV/EBITDA 10.6×
EV/Sales 1.5×
FCF Yield -16.4%
Gross Margin 13.3%
Operating Margin 5.1%
Net Margin 0.5%
ROE 0.9%
ROIC 3.2%
ROA 0.3%
Revenue -32.9%
Operating Income -4.4%
EPS (diluted) 700.0%
Free Cash Flow -305.6%
Current Ratio 1.5×
Quick Ratio 1.4×
Debt / Equity 1.4×
Net Debt / EBITDA 1.9×
Interest Coverage 0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31