Altman Z-Score
0.43 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 -1.0×
P/S 1.1×
P/B 0.8×
P/FCF -24.1×
EV/EBITDA -13.2×
EV/Sales 6.3×
FCF Yield -4.2%
Gross Margin 28.5%
Operating Margin -11.0%
Net Margin -103.1%
ROE -78.7%
ROIC -1.5%
ROA -13.0%
Revenue 206.9%
Operating Income -13.1%
EPS (diluted) 3.1%
Free Cash Flow -1994.2%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 4.0×
Net Debt / EBITDA -10.9×
Interest Coverage -0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31