Altman Z-Score
0.18 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 -6.3×
P/S 0.6×
P/B 1.5×
P/FCF 7.3×
EV/EBITDA 8.7×
EV/Sales 0.4×
FCF Yield 13.7%
Gross Margin 3.2%
Operating Margin -9.1%
Net Margin -9.5%
ROE -23.9%
ROIC -19.9%
ROA -14.8%
Revenue 1.9%
Operating Income -0.5%
EPS (diluted) 2.3%
Free Cash Flow 898.5%
Current Ratio 2.6×
Quick Ratio 2.6×
Debt / Equity 0.1×
Net Debt / EBITDA -4.7×
Interest Coverage -30.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31