Altman Z-Score
-19.87 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 -1.1×
P/S 0.9×
P/B -0.1×
P/FCF -2.5×
EV/EBITDA -1.0×
EV/Sales 1.1×
FCF Yield -39.8%
Gross Margin 0.0%
Operating Margin -127.6%
Net Margin -70.8%
ROE 10.2%
ROIC -182.0%
ROA -22.2%
Revenue -78.2%
Operating Income 28.9%
EPS (diluted) 94.3%
Free Cash Flow -58.4%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -0.0×
Net Debt / EBITDA -0.1×
Interest Coverage 4.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31