Altman Z-Score
-0.11 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 -3.3×
P/S 1.3×
P/B 0.2×
P/FCF 38.0×
EV/EBITDA -28.0×
EV/Sales 4.9×
FCF Yield 2.6%
Gross Margin 21.5%
Operating Margin -2.0%
Net Margin -40.6%
ROE -6.6%
ROIC -0.1%
ROA -2.6%
Revenue -45.3%
Operating Income 97.7%
EPS (diluted) -1718.2%
Free Cash Flow 101.8%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.7×
Net Debt / EBITDA -20.4×
Interest Coverage -0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31