Altman Z-Score
-6.66 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 -4.5×
P/S 0.3×
P/B -1.0×
P/FCF -2.8×
EV/EBITDA 22.2×
EV/Sales 2.2×
FCF Yield -36.0%
Gross Margin 46.0%
Operating Margin 6.1%
Net Margin -7.2%
ROE 21.4%
ROIC 3.8%
ROA -3.7%
Revenue -14.6%
Operating Income 202.2%
EPS (diluted) 75.8%
Free Cash Flow -98.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -5.8×
Net Debt / EBITDA 18.7×
Interest Coverage 0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31