Altman Z-Score
-2.23 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 -0.1×
P/S 0.0×
P/B 0.1×
P/FCF -0.3×
EV/EBITDA -3.1×
EV/Sales 0.6×
FCF Yield -382.5%
Gross Margin 11.1%
Operating Margin -26.4%
Net Margin -25.0%
ROE -71.7%
ROIC -15.2%
ROA -17.2%
Revenue 11.7%
Operating Income -45.4%
EPS (diluted) -20.5%
Free Cash Flow 6.2%
Current Ratio 0.3×
Quick Ratio 0.2×
Debt / Equity 1.8×
Net Debt / EBITDA -3.0×
Interest Coverage -3.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31