Altman Z-Score
-19.43 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -33.2×
P/S 41.0×
P/B -73.6×
P/FCF -34.5×
EV/EBITDA -34.5×
EV/Sales 41.0×
FCF Yield -2.9%
Gross Margin 9.1%
Operating Margin -121.7%
Net Margin -121.6%
ROE 218.2%
ROIC 31.8%
ROA -187.3%
Revenue 882.5%
Operating Income -512.2%
EPS (diluted) -522.2%
Free Cash Flow 1.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.1×
Net Debt / EBITDA -0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31