Altman Z-Score
-357.17 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -18.6×
P/S 19.4×
P/B -0.6×
P/FCF -65.3×
EV/EBITDA 322×
EV/Sales 51.2×
FCF Yield -1.5%
Gross Margin 84.9%
Operating Margin 15.9%
Net Margin -104.3%
ROE 3.0%
ROIC -4.9%
ROA -374.0%
Revenue 2.9%
Operating Income 120.7%
EPS (diluted) 0.0%
Free Cash Flow 7.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.9×
Net Debt / EBITDA 200×
Interest Coverage 0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31