Altman Z-Score
0.24 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.2×
P/S 0.0×
P/B -2.1×
P/FCF -1.2×
EV/EBITDA -16.2×
EV/Sales 0.7×
FCF Yield -85.7%
Gross Margin 1.2%
Operating Margin -8.4%
Net Margin -13.8%
ROE 1064.2%
ROIC -7.9%
ROA -10.2%
Revenue -9.8%
Operating Income -187.8%
EPS (diluted) 33.9%
Free Cash Flow -25.7%
Current Ratio 0.7×
Quick Ratio 0.5×
Debt / Equity -71.9×
Net Debt / EBITDA -15.6×
Interest Coverage -2.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31