Altman Z-Score
-0.33 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.4×
P/S 0.1×
P/B -0.4×
P/FCF 0.7×
EV/EBITDA -0.0×
EV/Sales 0.0×
FCF Yield 146.7%
Gross Margin 0.0%
Operating Margin -1.3%
Net Margin -21.8%
ROE 81.5%
ROIC 12.8%
ROA -156.2%
Revenue -4.1%
Operating Income -106.7%
EPS (diluted) -1718.2%
Free Cash Flow 722.3%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity -0.1×
Net Debt / EBITDA 0.4×
Interest Coverage 0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31