Altman Z-Score
-2.93 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.8×
P/S 0.7×
P/B 1.9×
P/FCF -0.7×
EV/EBITDA -27.6×
EV/Sales 1.1×
FCF Yield -149.5%
Gross Margin 1.6%
Operating Margin -22.1%
Net Margin -37.5%
ROE -103.9%
ROIC -27.0%
ROA -42.3%
Revenue -27.6%
Operating Income -214.9%
EPS (diluted) -470.8%
Free Cash Flow 18.4%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 1.3×
Net Debt / EBITDA -10.8×
Interest Coverage -3.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31