Altman Z-Score
2.34 Grey 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 -2.3×
P/S 0.2×
P/B 7.6×
P/FCF -76.9×
EV/EBITDA -17.9×
EV/Sales 0.4×
FCF Yield -1.3%
Gross Margin 12.6%
Operating Margin -4.5%
Net Margin -7.5%
ROE -339.2%
ROIC -10.6%
ROA -9.2%
Revenue -11.3%
Operating Income -879.1%
EPS (diluted) -313.6%
Free Cash Flow 93.8%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 15.3×
Net Debt / EBITDA -10.0×
Interest Coverage -2.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31