Altman Z-Score
-0.09 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.4×
P/S 0.0×
P/B -4.0×
P/FCF -1.2×
EV/EBITDA -2.5×
EV/Sales 0.2×
FCF Yield -81.9%
Gross Margin 6.5%
Operating Margin -13.2%
Net Margin -9.3%
ROE 950.2%
ROIC -36.6%
ROA -14.3%
Revenue -16.9%
Operating Income 4.8%
EPS (diluted) 49.4%
Free Cash Flow -85.4%
Current Ratio 0.9×
Quick Ratio 0.4×
Debt / Equity -29.6×
Net Debt / EBITDA -2.1×
Interest Coverage -3.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31