Altman Z-Score
-0.22 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 -0.0×
P/S 0.0×
P/B 0.0×
P/FCF -0.0×
EV/EBITDA 4.6×
EV/Sales 0.9×
FCF Yield -2351.1%
Gross Margin 21.1%
Operating Margin -61.0%
Net Margin -73.5%
ROE -59.6%
ROIC -26.4%
ROA -23.9%
Revenue -4.3%
Operating Income -9.2%
EPS (diluted) 100.0%
Free Cash Flow -1216.0%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity 0.8×
Net Debt / EBITDA 4.4×
Interest Coverage 3.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31