Altman Z-Score
1.59 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 -1.3×
P/S 0.2×
P/B 17.1×
P/FCF -1.8×
EV/EBITDA -3.6×
EV/Sales 0.4×
FCF Yield -56.3%
Gross Margin -15.8%
Operating Margin -17.3%
Net Margin -15.5%
ROE -1317.9%
ROIC -56.1%
ROA -43.9%
Revenue -15.2%
Operating Income 10.4%
EPS (diluted) 7.7%
Free Cash Flow -33.4%
Current Ratio 0.5×
Quick Ratio 0.3×
Debt / Equity 22.5×
Net Debt / EBITDA -2.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31