Altman Z-Score
-4.08 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 -177×
P/S 0.9×
P/B 1.6×
P/FCF 4.5×
EV/EBITDA 23.7×
EV/Sales 0.8×
FCF Yield 22.2%
Gross Margin 17.6%
Operating Margin 0.3%
Net Margin -0.5%
ROE -0.9%
ROIC 0.2%
ROA -0.4%
Revenue 47.6%
Operating Income 100.3%
EPS (diluted) 99.7%
Free Cash Flow 135.0%
Current Ratio 2.8×
Quick Ratio 2.0×
Debt / Equity 0.0×
Net Debt / EBITDA -5.2×
Interest Coverage 7.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31