Altman Z-Score
0.16 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.4×
P/S 0.1×
P/B 3.0×
P/FCF -0.6×
EV/EBITDA -22.8×
EV/Sales 1.8×
FCF Yield -154.1%
Gross Margin -22.4%
Operating Margin -29.9%
Net Margin -5.7%
ROE -123.1%
ROIC -2.7%
ROA -1.6%
Revenue 195.2%
Operating Income -105.3%
EPS (diluted) 44.9%
Free Cash Flow -90.9%
Current Ratio 0.4×
Quick Ratio 0.3×
Debt / Equity 36.5×
Net Debt / EBITDA -21.0×
Interest Coverage -1.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31