Altman Z-Score
-0.43 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 -0.2×
P/S 0.0×
P/B 1.0×
P/FCF -1.5×
EV/EBITDA -55.1×
EV/Sales 0.2×
FCF Yield -65.4%
Gross Margin -3.3%
Operating Margin -6.2%
Net Margin -21.6%
ROE -450.0%
ROIC -21.1%
ROA -43.9%
Revenue -15.1%
Operating Income 81.4%
EPS (diluted) 9.3%
Free Cash Flow -377.4%
Current Ratio 0.7×
Quick Ratio 0.2×
Debt / Equity 3.7×
Net Debt / EBITDA -42.2×
Interest Coverage -4.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31