Altman Z-Score
-0.20 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 0.1×
EV/EBITDA 33.1×
EV/Sales 9.6×
FCF Yield 1057.0%
Gross Margin 100.0%
Operating Margin 29.1%
Net Margin -60.8%
ROE 13.3%
ROIC 5.3%
ROA -11.0%
Revenue 2.8%
Operating Income 42.9%
EPS (diluted) 10.7%
Free Cash Flow 6.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -2.1×
Net Debt / EBITDA 33.0×
Interest Coverage 0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31