Altman Z-Score
-1.20 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 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 6.4×
EV/Sales 0.4×
FCF Yield 0.0%
Gross Margin 40.2%
Operating Margin -17.5%
Net Margin -24.1%
ROE 107.2%
ROIC -42.3%
ROA -28.1%
Revenue -29.6%
Operating Income 48.0%
EPS (diluted) 100.0%
Free Cash Flow 39.9%
Current Ratio 0.7×
Quick Ratio 0.5×
Debt / Equity -2.1×
Net Debt / EBITDA 6.4×
Interest Coverage -3.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31