Altman Z-Score
0.23 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 -3.9×
P/S 1.0×
P/B 0.4×
P/FCF 10.3×
EV/EBITDA 12.3×
EV/Sales 4.9×
FCF Yield 9.7%
Gross Margin 10.6%
Operating Margin 2.4%
Net Margin -26.9%
ROE -9.1%
ROIC 0.3%
ROA -3.7%
Revenue -36.7%
Operating Income -96.9%
EPS (diluted) -174.8%
Free Cash Flow -90.1%
Current Ratio 1.2×
Quick Ratio 1.0×
Debt / Equity 1.4×
Net Debt / EBITDA 9.7×
Interest Coverage 0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31