Altman Z-Score
0.47 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 0.0×
P/S 0.0×
P/B 0.0×
P/FCF -0.0×
EV/EBITDA 4.8×
EV/Sales 1.1×
FCF Yield -3236.3%
Gross Margin 27.3%
Operating Margin 9.3%
Net Margin 4.9%
ROE 4.9%
ROIC 1.9%
ROA 1.6%
Revenue -20.8%
Operating Income -27.5%
EPS (diluted) -18.9%
Free Cash Flow -263.3%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 1.2×
Net Debt / EBITDA 4.8×
Interest Coverage 2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31